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 | 1,755.25 | 1,909.05 | 923.34 | 741.5 | 2,383.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.25 | 182.56 | 72 | 45.68 | 82.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 67.07 | 14.95 | -9.1 | -50.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 47.62 | 24.31 | 9.78 | -80.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,717.19 | 3,466.09 | 3,937.14 | 4,697.82 | 3,841.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.48 | 1,141.39 | 2,356.8 | 3,015.01 | 2,579.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.61 | 1,316.29 | 1,299.03 | 1,375.12 | 1,258.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.92 | 281.79 | -233.1 | 21.1 | 1,118.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.86 | 289.14 | -215.48 | 39.32 | 1,061.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.38 | 0.52 | -0.78 | 0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.78 | -290.46 | 349.37 | 277.16 | -897.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.47 | -1.7 | 134.41 | 315.7 | 164.48 | |