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 | 971.67 | 1,709.92 | 1,142.96 | 823.46 | 584.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 207.76 | 143.69 | 95.06 | 64.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.35 | -300.4 | -341.66 | -184.87 | -210.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,315.38 | -252.23 | -468.79 | -281.7 | -207.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,572.08 | 3,418.19 | 3,068.86 | 2,680.48 | 2,341.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.14 | 1,216.1 | 1,346.78 | 1,261.55 | 1,134.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403.22 | 2,131.99 | 1,660 | 1,377.91 | 1,170.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.42 | -102.17 | 33.52 | 117.73 | 97.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.19 | -32.86 | -17.37 | 50.95 | -15.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.6 | 42.65 | -18.96 | -22.15 | -6.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.65 | -86.52 | -6.39 | -12.71 | -13.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.04 | -76.72 | -42.75 | 16.13 | -35.55 | |