Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 2,577.29 | 962.24 | 447.47 | 1,544.08 | 1,564.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.18 | 141.02 | -4.03 | 155.78 | 128.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.83 | -16.25 | -164.86 | 11.07 | -59.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.35 | 10.41 | -87.27 | 42.32 | -26.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,499.57 | 2,287.38 | 2,134.64 | 2,646.87 | 2,876.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.62 | 234.26 | 212.42 | 697.93 | 973.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.92 | 1,984.6 | 1,870.57 | 1,892.67 | 1,845.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.36 | 118.22 | -57.29 | -394.61 | 6.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.3 | 207.27 | -53.83 | -360.85 | -156.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.15 | -478.7 | -191.97 | -196.59 | -29.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.58 | 1,050.85 | -129.64 | 188.71 | 167.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | 779.4 | -375.44 | -368.62 | -18.95 | |