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 | 1,147.42 | 1,313.93 | 799.73 | 448.36 | 347.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.85 | 184.57 | 74.8 | 17.35 | 14.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | 21.18 | -58.76 | -123.07 | -106.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.42 | 21.93 | -55.39 | -108.09 | -99.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.15 | 2,965.07 | 3,011.75 | 2,868.35 | 2,728.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.75 | 1,062.48 | 1,167.32 | 1,089.93 | 1,148.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.94 | 936.86 | 881.81 | 773.45 | 684.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.22 | 36.72 | -177.71 | -78.38 | -28.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.19 | -147.05 | -298.2 | 83.24 | 67.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -84.63 | 68.91 | -6.77 | 32.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.27 | 226.43 | 99.12 | -80.63 | -162.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.84 | -5.24 | -130.16 | -4.16 | -62.37 | |