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 | 639.62 | 663.85 | 802.82 | 534.47 | 245.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.55 | 324.2 | 463.2 | 269.66 | 81.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.4 | 62.52 | 182.58 | 33.12 | -131.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.07 | 76.84 | 178.84 | 15.63 | -133.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.01 | 1,749.16 | 1,844.43 | 1,692.67 | 1,519.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.67 | 308.9 | 352.16 | 244.38 | 232.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.34 | 1,212.99 | 1,340.99 | 1,354.48 | 1,258.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.39 | 108.65 | 247.97 | -268.55 | -222.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 190.8 | 275.88 | -0.52 | -87.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.29 | -414.49 | -82.31 | -73.28 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 221.63 | -97.48 | -56.32 | -21.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.54 | -2.06 | 96.09 | -130.12 | -116.15 | |