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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.96 | 941 | 1,104.72 | 1,163.07 | 1,029.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.53 | 408.27 | 414.48 | 455.13 | 482.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.38 | -2.56 | -79.36 | -76.96 | 17.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -913.05 | 5.19 | 20.03 | 260.28 | 38.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487.04 | 2,357.27 | 2,762.82 | 3,727.69 | 3,890.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.03 | 818.32 | 1,187.92 | 1,218.33 | 1,411.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.97 | 1,073.24 | 1,104.39 | 2,210.2 | 2,232.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.98 | -78.02 | -233.36 | -323.73 | -21.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.28 | 128.97 | -88.22 | -163.17 | 31.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | 13.3 | -138.59 | -120.54 | -435.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.38 | -202.14 | 167.39 | 794.08 | 144.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.59 | -61.07 | -58.41 | 511.54 | -259.16 | |