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 | 203.61 | 479.83 | 514.95 | 250.17 | 161.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.41 | 434.03 | 417.56 | 120.5 | 19.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.84 | 209.45 | 229.69 | -9.75 | -83.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.7 | 209.34 | 57.7 | -255.23 | -316.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.23 | 1,712.04 | 1,949.24 | 1,630.92 | 1,074.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.97 | 379.59 | 217.94 | 190.03 | 101.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.5 | 1,228.04 | 1,668.59 | 1,378.95 | 919.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.86 | 307.11 | 152.98 | -225.44 | -33.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.12 | 315.44 | 233.73 | -51.23 | -125.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.98 | 27.05 | 70.27 | -70.79 | -35.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | -132.41 | -367.71 | -94.09 | -158.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.32 | 207.28 | -58.62 | -216.11 | -319.2 | |