Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.88 | 474.84 | 439.93 | 244.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.98 | 414.79 | 377.07 | 199.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.8 | 15.98 | -89.38 | -134.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.73 | 59.33 | -185.48 | -266.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.99 | 2,460.6 | 2,789.19 | 1,782.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.98 | 164 | 137.23 | 101.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.91 | 160.33 | -54.13 | -435.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.22 | 323.17 | 284.61 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.06 | -923.49 | -777.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 491.29 | 501.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.09 | -106.03 | 3.6 | - | |