Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 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 | 246.57 | 491.12 | 291.53 | 226.43 | 200.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.22 | 188.52 | 101.57 | 14.7 | -22.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 95.41 | 9.57 | -69.85 | -80.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.21 | 57.02 | -10.94 | -77.81 | -118.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.89 | 2,466.45 | 2,400.01 | 2,194.38 | 1,870.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.92 | 844.18 | 783.54 | 698.5 | 489.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.7 | 886.96 | 982.59 | 873.13 | 720.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.48 | 87.24 | 107.97 | -96.37 | -99.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.51 | 225.66 | 156.22 | -11.07 | -60.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.75 | -251.12 | -21.63 | -83.83 | 103.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.59 | -8.01 | 79.67 | -62.95 | -100.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -34.78 | 213.34 | -158.16 | -57.99 | |