Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.34 | 579.59 | 1,150.34 | 859.77 | 697.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.77 | 124.74 | 205.69 | -83.29 | -8.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | -97.04 | 16.62 | -279.14 | -242.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | -161.67 | 19.36 | -240.8 | -418.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.43 | 2,088.57 | 2,408.14 | 2,362.6 | 2,035.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.09 | 947.96 | 976.72 | 1,160.18 | 1,125.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.31 | 1,108.2 | 1,315.88 | 991.04 | 596.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.67 | -261.18 | -261.39 | -215.92 | -80.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | -111.99 | -144.22 | -27.56 | -1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.29 | -314.81 | 143.12 | -317.46 | -109.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.12 | 536.71 | 194.42 | 267.55 | -26.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 108.13 | 196.08 | -81.32 | -138.66 | |