Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.15 | 1,592.55 | 577.03 | 352.4 | 183.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.87 | 354.82 | 146.27 | 101.05 | 43.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.16 | 156.92 | -16.38 | -53.44 | -72.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.53 | 15.81 | -281.71 | -247.96 | -269.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537.86 | 3,664.7 | 3,375.54 | 2,001.7 | 766.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.1 | 2,575.43 | 2,110.4 | 1,448.1 | 598.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.53 | 975.59 | 671.87 | 385.97 | 142.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.26 | -121.39 | -5.43 | 141.13 | 437.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.23 | 4.11 | 333.51 | 438.35 | 33.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.79 | -281.95 | -122.71 | 91.42 | 89.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.34 | 161.93 | -191.07 | -661.4 | -31.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.32 | -115.91 | 19.73 | -131.63 | 91.3 | |