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 | 639.43 | 386.99 | 184.62 | 33.91 | 375.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.89 | 124.92 | 41.52 | 6.45 | 35.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.06 | 79.85 | -10.31 | -63.14 | -77.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.18 | 55.74 | -36.59 | -44.57 | -4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.68 | 1,787.29 | 2,020.54 | 2,313.8 | 2,456.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.35 | 129.83 | 76.22 | 135.36 | 441.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.89 | 1,616.88 | 1,795.41 | 2,044.99 | 1,962.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -9.92 | -55.76 | 10.63 | -214.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.43 | 142.52 | 28.31 | -24.73 | -221.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.77 | -99.41 | -118.71 | 280.82 | 200.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.25 | -110.75 | 23.54 | -12.85 | -244.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.6 | -67.63 | -66.86 | 243.23 | -264.37 | |