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 | 870.93 | 902.38 | 724.41 | 753.69 | 383.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.3 | 304.77 | 90.48 | 175.26 | 118.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.18 | 66.6 | -257.85 | -63.85 | -5.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.13 | 48.91 | -788.84 | -116.36 | 8.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,918.63 | 2,854.6 | 2,603.61 | 2,320.17 | 2,441.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.96 | 455.48 | 617.1 | 599.34 | 684.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.7 | 1,917.89 | 1,937.57 | 1,699.12 | 1,708.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.14 | -143.81 | -135.9 | 65.07 | -7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.7 | -38.75 | 11.36 | 120.44 | 93.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.55 | -612.81 | -51.08 | -371.12 | -20.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.65 | -75.14 | 313.95 | -22.98 | -109.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.64 | -723.86 | 268.96 | -268.56 | -36.4 | |