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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.45 | 1,050.15 | 567.21 | 329.1 | 378.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 100.28 | 29.41 | -37.9 | 33.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | -257.23 | -170.49 | -185.75 | -104.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.19 | -862.41 | 43.44 | -59.07 | -249.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430.15 | 3,478.23 | 2,997.38 | 2,791.94 | 2,572.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.26 | 571.99 | 185.53 | 225.35 | 287.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.1 | 2,725.45 | 2,757.6 | 2,519.03 | 2,238.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.14 | -84.26 | -32.21 | 90.54 | 40.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.82 | -238.3 | 94.48 | 58.35 | -56.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.26 | 590.78 | -593.46 | 167.86 | -265.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.44 | -96.29 | -18.76 | -0.1 | -34.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.43 | 252.03 | -510.33 | 228.08 | -351.68 | |