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 | 495.61 | 634.48 | 684.03 | 580.78 | 335.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.58 | 135.37 | 177.27 | 110.64 | -86.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.14 | 12.51 | 29.19 | -105.59 | -306.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.1 | 12.33 | 30.4 | -192.82 | -767.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.65 | 1,406.06 | 2,343.25 | 2,895.04 | 1,876.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.12 | 669.68 | 767.17 | 1,269.17 | 1,003.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.35 | 643.84 | 1,425.3 | 1,242.1 | 177.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.65 | -19.38 | -658.48 | -573.89 | 188.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.04 | 70.35 | 103.82 | -118.69 | 80.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.41 | 18.5 | -722.58 | -420.78 | -47.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | -111.49 | 796.71 | 377.81 | -64.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | -25.66 | 177.09 | -161.17 | -32.59 | |