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 | 1,084.05 | 957.64 | 668.06 | 524.36 | 554.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.75 | 294.72 | 171.21 | 121.18 | 109.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.94 | 130.03 | 7.49 | -75.64 | -118.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.68 | 124.4 | 63.88 | -22.58 | -86.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.92 | 2,694.02 | 2,645.32 | 2,572.51 | 2,561.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.21 | 316.1 | 260.81 | 258.31 | 352.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.12 | 2,272.49 | 2,306.54 | 2,262.24 | 2,174.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.72 | -76.11 | -991.22 | -482.46 | -64.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.42 | 45.22 | 79.62 | 65.77 | -28.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.43 | -55.22 | -1,524.29 | -317.82 | 67.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 1,815.22 | -79.3 | -33.64 | -15.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.29 | 1,803.25 | -1,522.55 | -285.45 | 25.92 | |