Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.68 | 505.47 | 605.84 | 447.89 | 460.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.39 | 200.05 | 189.21 | 141.47 | 130.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.84 | -111.05 | -0.48 | -10.99 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923.48 | -678.24 | -329.29 | -59.83 | 32.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830.92 | 1,992.14 | 1,597.35 | 1,474.02 | 1,426.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.35 | 267.61 | 282.43 | 234.38 | 192.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.93 | 1,598.23 | 1,212.83 | 1,105.61 | 1,069.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.39 | 39.74 | 151.4 | 63.85 | -26.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.56 | 140.5 | 110.97 | 71.99 | -38.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -161.88 | -63.82 | 70.26 | -219.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.02 | 89.94 | -30.8 | -18.83 | -24.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.68 | 67.47 | 19.78 | 124.32 | -280.44 | |