Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.15 | 228.97 | 1,185.95 | 1,141.4 | 532.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.01 | 46.58 | 483.7 | 99.13 | -105.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -109.13 | 267.25 | -227.85 | -309.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -95.92 | 82.03 | -223.21 | -307.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.35 | 949.76 | 2,609.02 | 2,018.34 | 1,664.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.68 | 221.33 | 1,152.92 | 649.59 | 746.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.55 | 710.4 | 1,266.93 | 1,102.31 | 736.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | -169.19 | -189.6 | -173.79 | -14.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | -146.09 | 37.38 | -11.68 | -62.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | 234.72 | -701.75 | -248.05 | -70.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 80.42 | 1,078.18 | -288.14 | 61.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 169.04 | 413.84 | -547.74 | -71.64 | |