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 | 1,768.3 | 1,957.57 | 251.81 | 310.65 | 284.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.67 | 437.77 | 140.87 | 149.03 | 122.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.25 | 57.18 | 47.21 | 28.03 | 12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.38 | -106.6 | 17.38 | 128.87 | -96.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,893.03 | 2,539.32 | 2,558.23 | 1,637.82 | 1,328.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.16 | 1,142.61 | 589.44 | 642.94 | 330.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.91 | 1,200.41 | 1,205.92 | 672.56 | 633.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373.4 | 24.2 | 1,328.04 | -4,213.23 | 6,201.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,445.04 | -510.11 | 5,347.66 | 4,620.12 | 1,531.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,990.86 | -1,649.59 | -2,721.69 | -1,411.98 | 1,471.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.44 | -5,457.22 | -2,343.42 | -2,038.85 | -3,226.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,042.15 | -7,657.77 | 244.92 | -1,442.67 | -223.69 | |