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 | 2,699.95 | 3,877.18 | 2,697.35 | 551.34 | 515.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.85 | 324.76 | 215.37 | -10.42 | 23.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.53 | 84.57 | -22.56 | -248.44 | -204.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.38 | -226.76 | -184.78 | -176.37 | -287.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.69 | 3,426.33 | 3,104.85 | 2,048.56 | 1,698.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.23 | 1,241.03 | 1,419.09 | 700.47 | 614.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.29 | 2,115.26 | 1,667.12 | 1,319.55 | 1,064.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.27 | -117.75 | 58.1 | 96.74 | 64.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.22 | 195.01 | -310.22 | -106.82 | -34.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.33 | -58.84 | -547.18 | 456.26 | 18.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.6 | 112.94 | 849.44 | -488.54 | 32.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 249.67 | -5.39 | -140.11 | 18.74 | |