Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,259.91 | 1,780.72 | 1,487.99 | 2,146.45 | 2,735.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.18 | 118.15 | 70.99 | 124.18 | 263.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.65 | -292.93 | -292.79 | -188.36 | -32.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.58 | -264.19 | -239.7 | -169.89 | 8.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,111.89 | 3,784.51 | 3,370 | 3,297.27 | 3,618.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,021.41 | 3,156.33 | 3,042.02 | 2,289.36 | 2,640.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.21 | 329.53 | 77.57 | 894.9 | 905.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.25 | -782.93 | 394.69 | 512.3 | 95.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.05 | -570.48 | 324.57 | 460.31 | 2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.28 | -21.25 | -9.51 | -17.7 | 103.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.47 | 127.85 | -284.44 | -305.32 | 33.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.44 | -465.61 | 36.19 | 142.29 | 148.35 | |