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 | 410.87 | 519.29 | 484.76 | 780.17 | 665.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.79 | 97.56 | 57.76 | 150.5 | 10.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.92 | -154.86 | -202.27 | -94.29 | -108.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | -168.69 | -220.61 | -117.92 | -128.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.48 | 1,559.24 | 1,666.42 | 1,549.57 | 1,396.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.67 | 837.41 | 857.15 | 864.92 | 929.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.57 | 462.89 | 543.96 | 427.2 | 306.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | -146.16 | -112.46 | -142.62 | 70.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 38.27 | -37.83 | 76.72 | 100.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.23 | -251.82 | -99.88 | -134.69 | -24.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.91 | -10.65 | 170.95 | 34.16 | -45.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.29 | -224.2 | 33.24 | -23.82 | 30.25 | |