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 | 1,911.95 | 2,233.92 | 1,752.86 | 1,552.82 | 1,121.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.67 | 154 | 142.27 | 51.07 | 19.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.01 | 20.72 | 19.62 | -91.73 | -106.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.66 | 2.03 | -9.48 | -103.91 | -157.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.23 | 1,953.82 | 2,194.17 | 1,833 | 1,433.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.26 | 742.13 | 864.53 | 665.93 | 761.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.65 | 859.8 | 968.6 | 806 | 538.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.8 | -176.06 | 181.64 | 99.82 | 149.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -51.5 | 329.64 | 139.82 | 111.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.03 | -95.89 | -270.3 | -25.58 | -27.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.23 | 156.78 | 105.09 | -237.36 | -183.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 11.03 | 164.68 | -123.17 | -99.41 | |