Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.94 | 420.56 | 463.8 | 656.58 | 552.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.5 | 69.83 | 84.9 | 127.9 | 135.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.26 | -201.45 | -70.32 | -89.15 | -53.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,209.1 | -719.04 | -108.03 | -174.77 | -165.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,468.22 | 2,138.64 | 2,237.72 | 1,934.34 | 2,207.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.41 | 1,661.23 | 1,678.96 | 1,487.85 | 1,858.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.75 | 269.26 | 341.06 | 240.73 | 146.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 843.95 | -190.66 | -99.56 | 171.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.95 | 37.77 | 93.91 | -15.44 | 37.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.78 | 5.08 | -5.06 | -19.17 | -25.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.98 | -96 | -34.49 | -31.37 | 4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.93 | -54.02 | 58.3 | -64.49 | 16.86 | |