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 | 625.63 | 613.63 | 608.45 | 763.34 | 1,105.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.79 | 142.13 | 153.57 | 39.58 | -56.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 42.63 | 49.29 | -154.71 | -354.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.66 | 55.62 | 72.87 | -88.43 | -672.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.27 | 1,088.03 | 1,291.49 | 4,928.92 | 3,276.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.2 | 248.57 | 342.47 | 2,497.16 | 1,921.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.49 | 818.91 | 921.2 | 1,423.2 | 221.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | -13.91 | 34.72 | 355.7 | -689.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.14 | 69.68 | 111.06 | -637.69 | -254.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.9 | -31.61 | 249.67 | -904.59 | -79.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.1 | 9.03 | 19.61 | 1,487.7 | 54.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 43.88 | 383.76 | -54.57 | -272.55 | |