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 | 267.71 | 392.25 | 584.19 | 602.95 | 603.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 100.68 | 130.72 | 71.57 | 60.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.38 | -59.07 | 46.76 | -5.18 | -40.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.34 | -73.47 | 11.04 | 9.07 | -87.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968.09 | 2,339.18 | 2,790.12 | 3,231.54 | 2,964.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.02 | 1,776.9 | 2,234.28 | 1,675.61 | 1,530.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.34 | 230.3 | 322 | 293.36 | 194.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.61 | 248.19 | 477.11 | 182.65 | -34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.45 | 81.71 | 30.45 | 272.74 | 157.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.64 | 162.21 | -0.13 | -9.87 | 14.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.24 | -508.18 | 45.16 | -26.54 | -217.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.78 | -264.3 | 75.74 | 236.4 | -46.28 | |