Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 914.69 | 473.31 | 447.79 | 462.3 | 448.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.94 | 211.59 | 204.85 | 171 | 118.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.83 | -4.17 | -18.44 | -40.42 | -89.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.91 | 10.26 | -31.41 | -58.52 | -212.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.99 | 2,766.29 | 2,883.73 | 2,869.74 | 2,530.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.48 | 472.79 | 545.11 | 539.17 | 488.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.6 | 2,207.04 | 2,194.16 | 2,120.71 | 1,853.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.91 | -139.76 | -43.93 | 58.21 | -5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.65 | -84.76 | -39.24 | 64.25 | 52.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.14 | -112.14 | -3.2 | -521.18 | 154.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 1,129.34 | -33.79 | -24.4 | -74.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.45 | 932.44 | -76.23 | -481.32 | 132.63 | |