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 | 1,408.54 | 1,756.91 | 613.05 | 302.92 | 842.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.73 | 313.16 | 24.94 | -27.73 | 69.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.9 | 131.91 | -471.06 | -551.8 | 113.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.84 | 23.46 | -535.79 | -498.88 | 17.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541.73 | 4,587.49 | 3,622.68 | 3,137.81 | 2,939.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.35 | 3,573.38 | 2,658.12 | 2,841.07 | 2,568.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.27 | 858.4 | 896.43 | 249.28 | 343.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.17 | -46.11 | -451.35 | 292.93 | -121.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.8 | -55.3 | -609.17 | -170.11 | 68.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.01 | 29.79 | -88.71 | 98.63 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.57 | -19.48 | 683.42 | 87.39 | -5.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -44.98 | -14.46 | 15.9 | 62.95 | |