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 | 1,780.47 | 2,159.61 | 4,222.02 | 3,067.33 | 1,226.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.92 | 348.08 | 259.44 | -188.99 | -82.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.67 | 99.02 | -345.89 | -305.86 | -393.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.51 | 7.97 | -332.33 | -262.66 | -305.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,086.82 | 3,673.15 | 4,549.98 | 3,301.73 | 2,349.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479.21 | 2,160.06 | 3,262.24 | 2,364.53 | 1,984.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.59 | 1,437.47 | 1,215.47 | 851.06 | 279.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.21 | -117.52 | -409.17 | 586.52 | 23.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.93 | -17.25 | 103.1 | 599.46 | -15.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.71 | -377.27 | -28.18 | 212.92 | 152.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.48 | 670.16 | -131.62 | -543.47 | -368.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.75 | 248.66 | -20.39 | 270.17 | -265.57 | |