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 | 353.6 | 474.08 | 163.86 | 124.97 | 169 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | -66.08 | -19.51 | -12.65 | -6.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.68 | -235.13 | -106.21 | -128.94 | -82.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.79 | -363.38 | -176.34 | -314.2 | 5.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.35 | 1,596.44 | 1,337.46 | 1,211.22 | 1,048.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.19 | 930.9 | 854.49 | 912.26 | 850.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.88 | 542.48 | 368.73 | 188.98 | 171.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.32 | 4.4 | 61.04 | 51.91 | -69.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.83 | -103.4 | 13.48 | 17.63 | -69.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.84 | 28.62 | 51.86 | 1.16 | 166.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.14 | -75.96 | -89.71 | 0.06 | -80.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | -150.11 | -24.38 | 20.89 | 18.58 | |