Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 675.17 | 376.87 | 467.99 | 362.17 | 281.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.22 | -20.42 | 111.01 | 58.43 | 71.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | -422.89 | -128.9 | -91.1 | -55.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | -1,393.38 | -376.59 | -215.07 | -74.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,077.09 | 1,582.5 | 1,058.84 | 804.36 | 617.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.14 | 530.01 | 346.33 | 280.8 | 163.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,422.93 | 1,011.8 | 686.21 | 467.39 | 396.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.72 | 47.39 | 43.98 | 38.37 | -57.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | 11.33 | 50.08 | 11.94 | -68.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.44 | 103.4 | -19.04 | 12.71 | 24.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.94 | -119.52 | -28 | -29.47 | -68.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.99 | -4.39 | 2.31 | -4.71 | -112.12 | |