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 | 901.14 | 1,082.64 | 986.09 | 714.49 | 456.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.16 | 441.98 | 406.64 | 308.68 | 152.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 82.51 | 27.2 | -29.62 | -184 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 55.09 | 6.23 | -102.6 | -298.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.34 | 1,416.14 | 1,263.22 | 1,031.36 | 694.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.13 | 227.42 | 180.59 | 147.76 | 136.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.64 | 1,127.17 | 1,035.77 | 851.23 | 494.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.89 | 160.11 | 196.74 | 37.76 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 207.75 | 229.17 | 32.22 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.9 | -132.33 | -27.3 | -13.87 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68 | -65.94 | -109.01 | -99.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.87 | 9.38 | 94.88 | -77.76 | - | |