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 | 228.68 | 935.84 | 1,108.59 | 921.17 | 1,009.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.47 | 80 | 118.07 | -29.78 | 41.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.98 | -47.79 | -35.3 | -201.18 | -69.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.11 | -97.74 | -217.47 | 653.88 | 13.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,713.82 | 4,027.67 | 4,312.41 | 4,245.8 | 4,066.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.39 | 1,527.9 | 2,647.35 | 2,000.49 | 1,685.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.27 | 657.99 | 423.63 | 1,059.49 | 1,068.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.1 | 235.08 | 48.29 | -400.78 | -266.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -20.38 | 84.74 | 333.26 | 199.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.13 | -1.25 | 148.45 | 698.19 | 4.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.66 | -165.58 | -287.16 | -965.8 | -367.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.23 | -187.23 | -53.91 | 65.67 | -163.19 | |