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 | 159.47 | 326.02 | 165.06 | 171.11 | 155.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.51 | 176.5 | 76.15 | 84.95 | 93.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.41 | -26.56 | -103.22 | -64.66 | -48.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.69 | 84.25 | 211.78 | 86.35 | -21.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,521.99 | 12,434.47 | 9,298.29 | 8,709.12 | 10,265.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496.31 | 2,370.77 | 2,422.47 | 2,510.69 | 3,314.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.69 | 8,457.12 | 5,164.17 | 4,301.47 | 5,274.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.7 | 37.96 | -194.37 | -267.94 | -355.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.71 | 176.99 | 276.5 | 136.87 | 28.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -7.11 | -222.84 | -303.56 | -468.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | -155.69 | 83.23 | 178.02 | 480.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.39 | 14.2 | 136.89 | 11.33 | 39.84 | |