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 | 427.98 | 388.97 | 629.3 | 437.23 | 340.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -112.7 | 125.01 | 2.11 | -17.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.51 | -725.23 | -787.04 | -448.28 | -174.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.41 | -1,003.36 | -1,584.9 | 1,749.6 | -190.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,279.12 | 2,653.74 | 2,002.4 | 2,707.58 | 1,821.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.59 | 1,448.92 | 1,629.16 | 769.1 | 213.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.31 | 421.88 | -1,153.86 | 1,626.73 | 1,441.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.78 | 310.84 | 282.53 | -843.82 | -341.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.01 | 29.41 | -42.96 | -46.19 | -193.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.83 | -18.4 | -29.86 | -15.62 | -27.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.5 | -37.99 | -18.68 | 78.22 | 220.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.23 | -28.45 | -88.53 | 17.01 | 0.51 | |