Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,302.86 | 1,588.69 | 728.42 | 543.9 | 505.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.99 | 152.57 | 54.31 | 74.36 | 127.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.34 | -122.61 | -185.5 | -111.59 | -32.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.84 | -281.97 | -224.88 | -142.27 | -41.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738.73 | 1,342.74 | 995.27 | 819.38 | 767.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.7 | 824.48 | 724 | 725.13 | 708.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.14 | 417.6 | 192.68 | 52.19 | 31.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.2 | 144.98 | -75.93 | -2.42 | 11.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.74 | -98.82 | -95.9 | -18.84 | 8.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.24 | 480.66 | 0.15 | -10.14 | 29.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.03 | -414.79 | 23.79 | 37.71 | 22.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.31 | -34.06 | -70.45 | 10.45 | 62.45 | |