Period Ending: | 2013 31/12 | 2014 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 | 587.46 | 634.6 | 429.72 | 350.57 | 279.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.03 | 167.68 | 128.7 | 93.8 | 70.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.31 | 93.96 | 50.08 | 11.82 | -19.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.56 | 73.32 | 43.83 | 6.48 | -41.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.14 | 1,806.45 | 1,823.9 | 1,779.48 | 1,773.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.94 | 562.68 | 524.09 | 461.04 | 446.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.82 | 815.04 | 849.86 | 850.52 | 815.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.68 | -7.43 | 7.77 | -105.69 | -100.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.38 | -66.5 | 56.74 | 51.44 | -28.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.61 | -149.99 | -76.39 | -110.19 | -28.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.11 | 320.79 | -32.61 | -41.81 | 50.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 104.31 | -52.25 | -100.56 | -5.82 | |