Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 503.66 | 608.64 | 627.44 | 743.87 | 599.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.01 | 237.97 | 238.77 | 288.31 | 157.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.32 | 50.02 | 29.19 | 66.77 | -117.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.5 | -262.32 | 13.99 | 32.52 | -228.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391.75 | 2,009.49 | 2,066.74 | 2,059.29 | 2,234.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.56 | 776.3 | 869.59 | 821.91 | 673.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.22 | 1,025.75 | 1,039.85 | 1,088.5 | 1,324.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.63 | -17.72 | 62.28 | 117.6 | 76.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.55 | 155.83 | 40.2 | 158.21 | 98.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 22.5 | -21.36 | -21.07 | -37.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.47 | -233.69 | -52.22 | -69.11 | 352.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.46 | -56.76 | -30.47 | 77.05 | 413.86 | |