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 | 1,374.8 | 963.14 | 1,115.91 | 1,005.93 | 690.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.21 | 162.96 | 157.98 | 179.23 | 72.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | -392.22 | -402.03 | -329.7 | -281.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | -685.23 | -877.95 | -874.35 | -501.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,650.36 | 4,844.98 | 3,634.65 | 2,592.34 | 2,189.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.25 | 1,489.37 | 1,245.8 | 1,238.41 | 1,402.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875.34 | 2,133.52 | 1,263.64 | 507.74 | 588.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.78 | -81.83 | -209.92 | 269.91 | 580.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 134.04 | -105.19 | 11.79 | -35.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.54 | -412.11 | 158.2 | 200.29 | -13.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.7 | 629.6 | -376.51 | -296.49 | 3.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.2 | 342.78 | -315.09 | -82 | -40.97 | |