Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 140.02 | 140.7 | 269.09 | 255.18 | 412.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | 11.5 | 103.07 | 92.28 | 77.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.65 | -59.63 | 6.48 | -0.19 | -3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.72 | -94.2 | -16.87 | 56.19 | -24.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165.88 | 1,915.24 | 2,520.03 | 1,998.19 | 2,374.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.17 | 316.86 | 394.32 | 340.92 | 454.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.44 | 1,116.09 | 1,653.12 | 1,271.97 | 1,253.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 92.59 | 97.46 | -21.18 | -257.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 6.75 | 179.46 | 72.93 | -160.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.99 | -53.2 | -5.82 | -68.65 | -50.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.94 | -185.56 | -81.53 | -138.35 | 292.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.81 | -232.03 | 92.1 | -134.07 | 82.02 | |