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 | 276.83 | 402.71 | 357.08 | 429.79 | 360.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.95 | 316.88 | 280.44 | 336.5 | 272.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.34 | -203.95 | -175.57 | -155.81 | -90.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.93 | 271 | -14.68 | -332.46 | -137.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,444.96 | 2,756.08 | 2,870.25 | 2,337.14 | 2,195.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.87 | 258.54 | 364.28 | 133.61 | 82.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.64 | 2,469.32 | 2,480.43 | 2,173.73 | 2,022.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 1.83 | 85.69 | -107.84 | 32.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | -46.02 | -54.49 | -36.51 | -6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -55.83 | -38.42 | 256.65 | 367.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788.45 | 5.49 | 47.89 | -211.14 | -7.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.83 | -96.35 | -45 | 9 | 352.54 | |