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 | 1,493.62 | 1,823.66 | 1,451.66 | 1,315.98 | 885.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.17 | 580.18 | 436.2 | 383.88 | 207.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.51 | -686.86 | 150.65 | 78.46 | -287.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.94 | -728.77 | 153.61 | 85.98 | -374.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,129.28 | 2,389.95 | 2,421.76 | 2,308.42 | 1,535.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.89 | 1,037.74 | 971.85 | 902.31 | 558.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.05 | 1,150.17 | 1,261.83 | 1,346.36 | 931.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.12 | -165.28 | -59.44 | -83.25 | -65.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.27 | -321.47 | 173.99 | 197.18 | -132.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.97 | 0.65 | -117.41 | -97.24 | -23.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.8 | 33.61 | -120.64 | -92.52 | -99.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.1 | -287.21 | -64.06 | 7.43 | -255.47 | |