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 | 963.66 | 1,469.71 | 885.75 | 88.04 | 440.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.41 | 209.55 | 79.97 | 34.92 | 30.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.05 | 19.93 | -105.04 | -71.38 | -66.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.63 | 29.19 | 232.26 | -120.12 | -113.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.24 | 1,394.96 | 1,343.99 | 1,192.59 | 1,470.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.18 | 478.86 | 98.24 | 75.89 | 533.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.63 | 849.57 | 1,218.89 | 1,091.72 | 871.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 0.13 | 135.51 | -80.83 | -114.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.07 | 10.48 | 20.9 | -52.22 | -479.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.89 | 57.72 | 191.09 | -25.12 | 521.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.75 | -81.6 | -21.62 | -3.32 | -96.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -12.16 | 193 | -80.45 | -54.13 | |