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 | 170.33 | 114.26 | 221.83 | 23.79 | 382.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 28.54 | 77.96 | -4.46 | 26.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | -0.98 | 45.03 | -47.01 | -79.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.22 | -141.6 | -36.12 | -105.79 | -102.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566.72 | 4,406.68 | 4,305.02 | 4,611.7 | 2,967.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.91 | 775.73 | 750.73 | 927.24 | 239.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056.17 | 2,914.58 | 2,878.45 | 3,366.41 | 2,720.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.85 | -26.06 | 64.54 | -62.48 | 3,573.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.33 | 58.52 | 121.37 | -48.25 | -95.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.47 | 37.55 | 597.07 | 229.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.05 | -63.21 | -180.51 | -340.69 | 787.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.47 | -6.17 | -21.6 | 208.13 | 920.96 | |