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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.55 | 2,430.61 | 2,961.86 | 2,954.99 | 2,649.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.8 | 572.62 | 629.73 | 207.02 | 113.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.34 | 187.28 | 148.16 | -421.57 | -566.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -775.83 | 106.23 | 7.19 | -643.35 | -631.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,152.39 | 5,103.66 | 7,271.4 | 9,688.18 | 5,417.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682.25 | 2,567.27 | 3,520.5 | 5,205.49 | 4,089.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243.18 | 2,334.79 | 2,989.69 | 2,309.96 | 668.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.83 | -486.22 | -454.86 | -114.58 | 77.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.63 | -220.12 | -239.34 | -2,043.58 | 363.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.07 | -207.81 | -538.59 | -552.63 | -377.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30 | 741.73 | 1,835.79 | 1,648.62 | -532.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.14 | 314.72 | 1,058.29 | -947.55 | -545.93 | |