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 | 675.39 | 724.08 | 557.21 | 582.56 | 618.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | 152.32 | 138.53 | 139.56 | 121.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.98 | -71.83 | -82.99 | -121.05 | -181.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.18 | -14.29 | -91.85 | -16.27 | -97.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.06 | 1,337.81 | 1,474.56 | 2,107.42 | 2,300.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.25 | 382.38 | 486.81 | 952.01 | 917.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.02 | 952.45 | 937.2 | 1,054.97 | 1,114.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.85 | 140.37 | -51.75 | -260.25 | -503.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.8 | -83.6 | -91.51 | -515.42 | -242.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.34 | 285.01 | 72.56 | 57.42 | -95.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.36 | -142.02 | 39.1 | 719.33 | 112.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.74 | 57.21 | 17.87 | 242.9 | -226.12 | |