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 | 473.82 | 574.43 | 545.64 | 619.76 | 510.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.11 | 142.25 | 107.48 | 154.15 | 26.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.46 | 8.04 | -43.32 | -23.58 | -137.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.46 | 9.14 | -75.1 | -54.44 | -293.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.35 | 2,417.66 | 2,460.75 | 3,081.2 | 3,123.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.28 | 507.6 | 646.29 | 1,142.72 | 1,496.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.5 | 1,783.75 | 1,721.76 | 1,661.55 | 1,344.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.15 | -24.25 | 0.97 | -220.64 | 122.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.92 | 8.39 | 28.73 | 35.24 | 13.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.23 | -90.88 | -31.65 | -232.08 | 64.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | 194 | 53.95 | -68.29 | -247.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.41 | 111.52 | 51.04 | -265.13 | -170.18 | |