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 | 1,013.17 | 522.4 | 511.54 | 737.18 | 320.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | 57.89 | 31.1 | 40.74 | 20.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.38 | -5.8 | -54 | -222.85 | -19.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.94 | 267.9 | 250.23 | -1,945.9 | -116.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,975.81 | 5,513.38 | 5,597.29 | 3,247.02 | 3,202.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.8 | 906.75 | 905.76 | 948.56 | 1,149.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.63 | 4,103.87 | 4,145.31 | 2,183.56 | 1,991.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.11 | -415.98 | 1,572.83 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.21 | -237.63 | -22.11 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.25 | 171.06 | -0.49 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.47 | 76.84 | 20.57 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 11.34 | -2.16 | - | - | |