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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.24 | 126.83 | 169.16 | 124.16 | 232.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.42 | 97.24 | 94.03 | 38.18 | 37.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.63 | -51.71 | -68.37 | -97.98 | -98.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.75 | 51.37 | 250.16 | 90.51 | 61.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226.57 | 3,149.9 | 3,374.65 | 3,459.23 | 3,871.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.09 | 285.59 | 316.11 | 369.68 | 644.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833.73 | 2,827.94 | 3,030.19 | 3,058.04 | 3,067.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.29 | -103.46 | -141.16 | -404.84 | -740.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.07 | -161.57 | -52.67 | -287.46 | -714.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.28 | 136.65 | 762.99 | 153 | 188.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.79 | -54.18 | -49.11 | -67.28 | 112.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.42 | -79.11 | 661.21 | -201.74 | -413.23 | |