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 | 346.81 | 629.76 | 549.54 | 644.97 | 483.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.84 | 397.18 | 315.97 | 356.85 | 231.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.93 | 41.6 | 39.62 | 20.71 | -57.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.37 | 35.66 | 44.75 | 25.41 | -123.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.9 | 1,585.35 | 1,956.49 | 2,170.3 | 2,106.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.92 | 195.27 | 205.82 | 367.7 | 377.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.12 | 1,352.47 | 1,715.5 | 1,729.37 | 1,589.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.94 | -350.93 | 84.68 | -80.36 | -90.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.09 | 100.78 | 115.72 | 41.49 | 25.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.25 | 142.28 | -44.45 | -345.89 | -335.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -211.32 | 315.26 | 135.01 | 37.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.71 | 31.74 | 386.54 | -169.39 | -272.88 | |