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 | 1,808.93 | 1,587.46 | 760.42 | 965.73 | 1,229.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.94 | 606.03 | 343.35 | 400.52 | 548.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.06 | -172.51 | -71.68 | -131.57 | -28.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.47 | -203.21 | 167.91 | -187.87 | -48.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.89 | 1,484.12 | 1,230.82 | 1,454.16 | 1,693.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,830.07 | 1,102.99 | 733.79 | 993.07 | 1,163.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.11 | 214.33 | 425.22 | 207.89 | 128.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.47 | -317.37 | -179.5 | 229.49 | 167.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.67 | -475.97 | -224.46 | 243.42 | 174.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.73 | 520.05 | 225.51 | 59.47 | 9.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.77 | -481.78 | -51.25 | -144.02 | -143.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.78 | -438.04 | -50.45 | 164.68 | 40.48 | |