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 | 415.41 | 724.03 | 935.73 | 1,011.39 | 1,454.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.99 | 190.28 | 178.5 | 160.82 | 383.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.49 | 50.25 | -61.76 | -205.7 | 97.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 4.23 | -113.97 | -241.03 | 12.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.74 | 2,508.91 | 2,940.21 | 3,337.49 | 4,069.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.46 | 769.39 | 1,145.96 | 1,860.13 | 1,713.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.75 | 397.26 | 298.52 | 64.5 | 907.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.01 | -1,016.37 | -598.86 | 198.65 | -943.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.3 | -170.14 | -3.45 | 41.15 | -158.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.53 | -642.28 | -435.09 | -221.36 | 23.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.9 | 152.85 | 375.72 | 139.83 | 81.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.25 | -661 | -60.11 | -39.39 | -51.89 | |