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 | 1,522.13 | 1,313.85 | 989.64 | 630.27 | 573.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.1 | 232.47 | 256.4 | 23.98 | 23.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | -120.67 | -58.33 | -328.65 | -255.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | -132.77 | -26.19 | -390.44 | -239.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.87 | 1,781.98 | 1,642.46 | 1,304.61 | 1,237.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.49 | 792.74 | 602.95 | 390.28 | 137.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.11 | 792.86 | 773.3 | 703.72 | 910.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.31 | 215.98 | 143.42 | -30.7 | -58.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.35 | 217.74 | 155.64 | -131.12 | -56.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.28 | -51.83 | -53.91 | -6.28 | -64.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.54 | -170.33 | -34.79 | 101.54 | 218.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.67 | -4.45 | 67.58 | -35.67 | 100.22 | |