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 | 450.26 | 426.35 | 183.62 | 441.27 | 513.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.19 | 171.53 | 89.55 | 293.69 | 358.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,346.25 | -185.14 | -166.12 | 53.02 | 71.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,307.96 | -121.52 | -193.38 | -99.29 | 77.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,196.64 | 2,297.81 | 1,877.93 | 1,960.48 | 1,909.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,744.57 | 979.01 | 774.3 | 958.88 | 893.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.22 | 1,253.14 | 1,058.35 | 979.83 | 1,008.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -907.75 | -284.39 | -81.61 | 252.79 | 43.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313.12 | -226.34 | -142.99 | 232.84 | 96.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.06 | 703.83 | -51.83 | 40.93 | 26.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.55 | -344.56 | -0.49 | -22.58 | -73.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.41 | 131.49 | -197.71 | 247 | 46.17 | |