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 | 283.86 | 802.66 | 468.8 | 431.64 | 738.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.29 | 148.63 | 70.14 | -84.42 | -172.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | 10.27 | -75.56 | -266.06 | -503.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.3 | 66.33 | 20.75 | -185.91 | -393.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,856.92 | 4,357.03 | 4,247.72 | 4,366.27 | 3,768.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.89 | 384.69 | 232.88 | 591.68 | 671.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611.03 | 3,882.54 | 3,919.36 | 3,724.37 | 3,044.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.36 | -225.18 | -269.54 | -338.84 | 111.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.86 | 243.61 | -270.77 | -320.49 | -73.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.64 | -987.96 | 1,019.14 | -780.04 | -108.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.16 | -45.58 | -19.19 | 41.15 | -28.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.67 | -790.27 | 729.18 | -1,059.38 | -211.34 | |