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 | 454.98 | 286.04 | 286.1 | 448.33 | 468.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.71 | 71.75 | 38.12 | 181.95 | 179.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | -59.89 | -114.73 | -26.91 | -27.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.09 | -692.76 | -65.81 | -15.9 | -774.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.97 | 877.23 | 1,209.97 | 1,628.05 | 1,175.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.7 | 643.98 | 311.64 | 245.32 | 518.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.15 | 130.27 | 867.68 | 1,032.09 | 275.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.71 | 305.63 | -233.96 | -984.9 | 686.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.28 | 76.39 | -200.4 | -688.37 | -282.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.85 | 213.35 | -12.83 | 400.4 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.82 | -321.88 | 536.43 | 54.01 | 275.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.34 | -7.73 | 273 | -253.01 | -10.41 | |