Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.08 | 1,007.81 | 392.81 | 254.3 | 155.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.53 | 166.3 | 20.93 | 3.05 | 16.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 33.15 | -102.63 | -110.11 | -101.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.36 | 26.91 | -337.79 | -108.62 | -115.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.47 | 2,240.07 | 1,737.79 | 1,070.83 | 888.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.77 | 572.04 | 457.4 | 260.26 | 226.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.62 | 1,371.19 | 1,006.01 | 646.2 | 526.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.63 | -134 | -41.8 | 168.52 | -9.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | 262.65 | 38.28 | 13.35 | -34.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.86 | -227.3 | 107.65 | -9.02 | 128.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | -150.81 | -97.93 | -61.57 | -40.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.78 | -116.08 | 54.85 | -56.34 | 54.86 | |