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 | 836.25 | 1,369.92 | 771.3 | 701.68 | 681.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.11 | 726.94 | 14.52 | -82.87 | 10.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.22 | 477.4 | -261.3 | -337.75 | -206.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.47 | 456.44 | -172.67 | -347.91 | -241.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.29 | 2,964.85 | 3,275.22 | 2,913.71 | 2,637.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.61 | 469.28 | 918.12 | 949.48 | 880.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.75 | 2,391.36 | 2,169.37 | 1,820.42 | 1,628.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.72 | 59.07 | -412.95 | -205.58 | -45.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.48 | 363.93 | 3.27 | -46.99 | -49.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.07 | -331 | -781.3 | -86.29 | 41.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.03 | 688.04 | 207.93 | -10.82 | -123.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.44 | 720.89 | -569.74 | -144.46 | -130.94 | |