Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 736.46 | 612.39 | 375.45 | 289.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 732.31 | 609.49 | 369.73 | 286.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 659.46 | 478.54 | 196.45 | 24.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 500.45 | 360.97 | 134.41 | -79.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1,453.65 | 1,586.85 | 2,240.46 | 2,091.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 233.57 | 263.97 | 806.8 | 794.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 935.49 | 1,299.19 | 1,349.04 | 1,270.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 64.98 | 139.96 | 9.61 | 862.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 142.76 | 217.04 | -39.29 | -21.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13.35 | -1.21 | -155.47 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -128.72 | -267.89 | 196.78 | 20.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.69 | -52.07 | 2.01 | -1.03 | |