Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.15 | 536.12 | 905.79 | 981.29 | 584.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.23 | 134.31 | 585.21 | 492.61 | 251.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.43 | -247.17 | 192.78 | -15.13 | -262.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.86 | -372.24 | 79.8 | -125.81 | -631.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.72 | 1,883.87 | 2,133.03 | 1,914.17 | 1,734.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.74 | 1,233.99 | 1,372.23 | 1,464.32 | 1,730.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.84 | 279.8 | 382.83 | 165.94 | -273.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.45 | 219.56 | -108.88 | 135.52 | -29.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.56 | 150.88 | 275.56 | 57.35 | -296.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.91 | -15.36 | -86.12 | -46.79 | 39.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.25 | -116.23 | -149.22 | -22.92 | 212.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.44 | 19.78 | 45.41 | -14.47 | -34.74 | |