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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.61 | 842.24 | 308.74 | 458.67 | 620.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.27 | 138.19 | 49.72 | 77.18 | 177.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | -71.25 | -28.35 | -48.86 | 43.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.58 | -687.13 | 24.37 | -21.04 | 74.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,988.37 | 2,063.69 | 1,911.94 | 1,983.58 | 2,083.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.43 | 417.79 | 207 | 304.02 | 336.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242.21 | 1,642.09 | 1,701.97 | 1,676.99 | 1,746.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.34 | 269.39 | 446.15 | -38.01 | 42.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.37 | 51.62 | 8.29 | -50.77 | 43.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.7 | 394.07 | 333.91 | 133.8 | -248.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.29 | -118.25 | -201.45 | -25.22 | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.22 | 327.44 | 140.76 | 57.8 | -202.3 | |