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 | 299.37 | 560.65 | 395.99 | 549.82 | 582.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 18.4 | -47.54 | 15.89 | -12.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.77 | -80.51 | -148.44 | -100.13 | -152.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | -73.07 | -166.99 | -153.93 | -260.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.72 | 2,216.16 | 2,100.41 | 2,245.82 | 2,062.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.73 | 905.74 | 893.76 | 996.22 | 1,092.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.29 | 823.56 | 646.59 | 477.49 | 214.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.56 | -215.24 | -206.2 | -89.67 | 6.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.1 | -115.54 | -209.12 | -18.19 | -8.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.26 | -105.7 | 94.7 | -62.4 | -50.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 378.7 | -68.94 | -22.69 | 46.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.17 | 157.47 | -183.36 | -103.29 | -13.3 | |