Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.71 | 1,017.61 | 1,195.41 | 1,036.75 | 1,167.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.93 | 475.79 | 434.76 | 4.44 | 178.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.22 | 76.98 | -69.33 | -440.81 | -209.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 218.98 | -32.49 | -571.52 | -235.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.5 | 2,667.95 | 3,713.73 | 3,802.58 | 3,712.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.8 | 752.7 | 1,278.24 | 1,256.78 | 1,566.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.39 | 1,551.57 | 1,743.81 | 1,245.5 | 1,052.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.13 | 266.33 | -616.8 | -256.69 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 212.49 | -574.97 | -122.36 | -121.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | -9.19 | -141.37 | -169.86 | -182.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 11 | 803.12 | 497.4 | -96.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.16 | 213.19 | 87.64 | 204.92 | -402.86 | |