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 | 1,187.33 | 709.68 | 390.51 | 476.54 | 384.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.01 | 176.36 | 58 | 145.63 | 80.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.3 | -195.21 | -229.93 | -48.51 | -44.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | -654.27 | -309.38 | 139.95 | -129.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.79 | 1,884.41 | 1,386.96 | 1,109.17 | 888.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.83 | 1,068.4 | 839.78 | 478.1 | 384.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.77 | 783.95 | 487.5 | 625.71 | 491.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.3 | -44.87 | 65.74 | -211.86 | 45.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.88 | -76.29 | 24.98 | -23.78 | 21.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.64 | 23.01 | -31.09 | 128.32 | -8.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.94 | 19.16 | -17.88 | -100.11 | -10.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | -34.15 | -24.03 | 4.43 | 1.63 | |