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 | 785.01 | 329.91 | 244.41 | 254.16 | 197.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.27 | 113.57 | 70.68 | 73.17 | 18.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.31 | -184.31 | -93.15 | -106.68 | -104.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.88 | -222.85 | -115.53 | 1.9 | -149.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.2 | 955.71 | 811.15 | 943.98 | 791.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.15 | 608.31 | 585.12 | 700.68 | 675.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.57 | 134.01 | 47.94 | 46.01 | -38.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.24 | 201.45 | 29.89 | -180.84 | -46.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.93 | 207.76 | 19.02 | 28.55 | -118.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.41 | -60.06 | -8.74 | -56.2 | 20.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.86 | -137.46 | 13.06 | 5.76 | 51.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.33 | 9.1 | 23.48 | -22.05 | -47.17 | |