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 | 1,026.45 | 761.96 | 828.19 | 1,259.88 | 1,397.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.47 | -3.17 | 172.32 | 275.45 | 302.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.62 | -640.81 | 8.97 | 27.81 | 38.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,305.32 | -670.21 | 8.8 | 32.6 | 60.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146.29 | 1,378.27 | 1,156.06 | 1,281.4 | 1,158.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387.05 | 716.98 | 483.76 | 556.63 | 304.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -760.72 | 644.19 | 658.21 | 703.85 | 806.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.91 | -542.14 | -146.14 | 139.29 | -84.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.1 | -33.33 | 23.85 | 195.17 | 17.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | -1.08 | -95.39 | -34.91 | -130.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | 40.16 | 154.36 | 29.14 | 10.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.79 | 5.16 | 95.23 | 189.54 | -95.06 | |