Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 2,573.27 | 1,951.11 | 1,516.37 | 1,428.89 | 1,463.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.6 | 160.87 | 147.8 | 127.43 | 128.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.43 | -60.36 | -48.3 | -54.13 | -30.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | -2,004.87 | -79.12 | -125.3 | -35.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,719.19 | 1,475.97 | 1,298.46 | 904.93 | 920.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.54 | 1,131.54 | 1,026.07 | 754.29 | 797.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.36 | 338.44 | 261.43 | 135.95 | 100.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.14 | 270.81 | -39.14 | -244.71 | -57.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.47 | -95.33 | -15.11 | -47.6 | -56.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.1 | -80.75 | -10.49 | -35.9 | -11.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.3 | -158.3 | -88.97 | -42.17 | -17.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.93 | -334.39 | -114.57 | -125.67 | -84.66 | |