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 | 525.54 | 959.34 | 873.12 | 718.19 | 914.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | 140.22 | 126.1 | 108.44 | 149.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.68 | 27.55 | 2.52 | -17.49 | 10.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.55 | -517.33 | -409.44 | 594.64 | 17.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.86 | 1,465.87 | 1,354.67 | 1,625.05 | 983.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.59 | 811.86 | 685.68 | 991.32 | 342.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.4 | 116.73 | -292.67 | 622.73 | 636.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.02 | 156.9 | -43.41 | -159.62 | -82.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.38 | 214.08 | 15.18 | 111.73 | -321.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.97 | -301.34 | -15.75 | -43.56 | 354.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.68 | 126.36 | -8.3 | -46.67 | -114.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.55 | 36.77 | -12.36 | 20.12 | -77.35 | |