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 | 184.94 | 387.82 | 596.2 | 335.85 | 384.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.2 | -167.54 | -7.63 | -61.98 | 100.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.44 | -349.38 | 2.01 | -242.55 | -213.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.86 | -333.68 | 17.95 | -397.13 | -241.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.21 | 2,377.43 | 2,292.1 | 1,769.28 | 1,670.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.01 | 867.72 | 749.45 | 631.4 | 787.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.97 | 1,493.44 | 1,501.09 | 1,091.65 | 845.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.55 | -125.66 | 9.37 | 430.78 | -15.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | -273.38 | -9.9 | 178.85 | -112.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.36 | -35.43 | -11.98 | 1.52 | -13.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.42 | 19.37 | -8.92 | 1.28 | 9.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.44 | -289.69 | -31.38 | 181.46 | -115.41 | |