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 | 877.92 | 811.18 | 840.66 | 656.89 | 416.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.37 | 487.55 | 634.83 | 458.97 | 260.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698.83 | -309.83 | -19.44 | -104.38 | -5.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,068.51 | -163.66 | -122.56 | -236.1 | 152.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.01 | 1,792.3 | 1,457.54 | 1,060.35 | 939.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.67 | 1,361.08 | 1,083.36 | 1,041.54 | 904.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.18 | 327.73 | 201.63 | -174.64 | -15.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.07 | 156.56 | 187.98 | 110.2 | -43.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.68 | 123.83 | 123.27 | 35.06 | -5.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.72 | 272.66 | 221.73 | -9.37 | 64.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.72 | -387.26 | -336.17 | -192.98 | -10.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.71 | 9.17 | 8.98 | -167.37 | 48.25 | |