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 | 1,465.2 | 1,054.37 | 1,255.68 | 974.89 | 626.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.17 | 403.49 | 389.46 | 251.7 | 212.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 6.8 | 75.29 | -47.85 | -20.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749.52 | -365.97 | 51.77 | -495.44 | -214.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.86 | 1,731.63 | 1,976.68 | 1,633.27 | 1,331.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.09 | 537.86 | 749.77 | 829.74 | 752.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.17 | 1,159.87 | 1,205.51 | 783.38 | 568.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.06 | -52.65 | 53.59 | -104.92 | 33.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | 0.27 | 108.77 | -98.86 | 56.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.4 | -9.02 | -8.89 | -11.93 | -15.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.32 | -213.68 | 152.84 | 145.87 | -54.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.15 | -222.42 | 252.71 | 35.07 | -14.52 | |