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 | 806.71 | 883.43 | 666.31 | 412.86 | 480.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.49 | 216.22 | 125.32 | 46.37 | 82.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -366.74 | -82.46 | -44.01 | -94.76 | -59.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612.45 | -189.43 | -1.6 | -156.26 | -72.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.87 | 881.85 | 759.41 | 559.77 | 567.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.55 | 482.08 | 425.98 | 611.2 | 285.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.25 | 45.86 | 44.64 | -114.02 | 220.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.6 | 84.46 | 63.49 | 255.98 | -83.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 146.02 | 64.26 | 82.8 | -84.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.96 | 137.71 | 53.75 | -18.41 | 17.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.32 | -294.87 | -90.98 | -107.54 | 119.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.98 | -12.41 | 29.85 | -42.13 | 52.67 | |