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 | 329.64 | 210.53 | 142.07 | 67.62 | 10.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.71 | 187.41 | 111.62 | 58.85 | 8.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.13 | -68.84 | -311.69 | -3.03 | 15.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.62 | 128.83 | -532.64 | -134.67 | 20 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,545.97 | 3,526.89 | 2,905.06 | 2,560.08 | 2,619.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.99 | 434.31 | 506.72 | 284.94 | 356.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,912.84 | 3,063.7 | 2,372.1 | 2,252.98 | 2,234.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.95 | -17.4 | -205.68 | 16.55 | 4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.52 | -93.61 | -42.77 | -42.94 | -64.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.46 | -331.48 | 271.55 | 109.8 | 177.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.44 | 57.96 | -356.18 | -209.47 | -24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.73 | -380.96 | -95.66 | -133.55 | 102.88 | |