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 | 574.86 | 810.69 | 1,280.23 | 906.7 | 1,090.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.39 | 345.98 | 332.45 | 207.74 | 324.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.07 | 85.06 | -23.91 | -178.69 | -46.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 76.05 | 9.05 | -192.87 | -82.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.04 | 1,991.46 | 2,555.78 | 2,452.41 | 2,101.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.98 | 768.9 | 1,281.35 | 1,428.19 | 1,210.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.89 | 1,072.9 | 1,060.62 | 862.44 | 769.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -52.76 | -346.11 | -359.71 | 64.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.91 | -28.04 | -236.74 | -39.6 | 139.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.44 | -166.66 | -246.52 | -164.81 | -34.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.11 | 344.29 | 285.11 | 261.34 | -176.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.33 | 149.55 | -197.86 | 57.02 | -70.04 | |