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 | 786.24 | 689.75 | 592.33 | 383.75 | 449.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.5 | 203.88 | 76.85 | 10.67 | 45.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | 7.38 | -81.82 | -166.14 | -121.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 0.99 | -831.25 | -624.82 | -577.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911.87 | 4,807.34 | 3,829.86 | 3,209.44 | 2,746.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.43 | 1,669.99 | 1,587.4 | 1,941.55 | 1,776.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776.89 | 2,819.67 | 1,939.82 | 1,244.62 | 667.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.09 | 418.3 | 275.1 | 238.57 | 75.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.34 | -262.72 | 71.85 | -27.07 | -7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | -0.63 | -8.39 | -2.32 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.42 | -118.75 | -55.64 | -2.57 | -1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.3 | -382.37 | 8.39 | -30.14 | -5.55 | |