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 | 432.25 | 138.4 | 345.99 | 173.28 | 370.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.94 | -30.09 | 44.1 | -26.55 | 44.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | -110.7 | -82.03 | -157.12 | -38.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.61 | -50.71 | -107.46 | -205.96 | -69.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.95 | 851.74 | 1,219.16 | 1,145.34 | 920.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.8 | 144.22 | 62.05 | 112.22 | 92.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.13 | 617.37 | 1,066.72 | 884.51 | 755.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.23 | -210.48 | -314.09 | -34.42 | -158.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | -212.4 | -105.86 | 7.79 | -156.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.35 | 85.15 | -422.36 | 143.35 | 82.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.94 | 319.69 | 338.84 | -8.68 | -6.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.61 | 192.68 | -187.82 | 142.66 | -81.55 | |