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 | 891.93 | 1,161.08 | 1,093.54 | 1,005.46 | 801.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.31 | 478.33 | 414.97 | 323.48 | 271.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 115.59 | 47.55 | -73.9 | -109.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.78 | 371.17 | 28.85 | -53.18 | -432.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.4 | 1,259.88 | 1,076.93 | 967.95 | 543.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.69 | 474.83 | 275.93 | 279.09 | 356.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.02 | 615.91 | 611.56 | 555.85 | 151.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.95 | 179.36 | -2.06 | 1.87 | -55.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.78 | 229.15 | 5.75 | -32.86 | -125.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | -143.72 | -8.39 | 121.9 | 7.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.98 | -9.89 | -173.27 | -90.38 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.35 | 73.43 | -177.35 | -1.03 | -119.9 | |