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 | 268.48 | 198.16 | 239.89 | 293.24 | 138.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.71 | 97.75 | 110.24 | 94.23 | -62.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.12 | 9.16 | -19.06 | -70.33 | -192.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.08 | 30.99 | -17.43 | -67.9 | -278.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.51 | 1,634.73 | 1,680.03 | 1,550.87 | 1,308.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.29 | 209.69 | 263.32 | 202.02 | 262.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.9 | 1,405.55 | 1,393.01 | 1,330.51 | 1,031.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.98 | 81.3 | -293.77 | -100.36 | -28.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.88 | 140.3 | -123.18 | 0.49 | -36.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732.37 | 192.65 | 96.09 | -92.1 | -130.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.54 | -25.5 | -34.99 | -4.88 | -17.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.29 | 307.45 | -62.11 | -96.5 | -183.81 | |