Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.23 | 1,096.9 | 1,324.23 | 971.64 | 1,636.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | -71.2 | -224.53 | 26.02 | -176.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.15 | -148.6 | -280.88 | -32.34 | -248.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | -166.55 | -278.22 | 14.71 | -243.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,761.58 | 2,479.65 | 2,636.85 | 3,064.98 | 4,682.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.37 | 1,944.6 | 1,831 | 2,182.81 | 4,047.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.41 | 494.83 | 753.36 | 762.34 | 501.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.68 | -599.28 | 515.96 | -567.83 | -1,557.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.73 | -668.2 | 499.51 | -429.06 | -1,435.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 9.27 | -102.33 | -284.91 | -52.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.05 | 789.05 | 167.87 | 590.07 | 1,663.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.93 | 130.11 | 565.05 | -123.9 | 176.07 | |