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 | 639.94 | 636.62 | 1,059.39 | 546.75 | 425.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.57 | 106 | 153.85 | 135.06 | 149.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | -36.77 | 37.84 | 8.53 | 16.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | -26.55 | 39.89 | -161.8 | -3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.39 | 1,646.27 | 1,127.1 | 866.81 | 758.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.6 | 723.61 | 500.59 | 388 | 288.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.57 | 922.02 | 611.91 | 450.11 | 446.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.64 | -211.47 | 29.92 | 186.36 | -47.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.42 | -142.12 | -155.53 | 79.17 | -12.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.18 | 354.4 | 122.28 | 24.79 | -11.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | -19.6 | -187.23 | -42.16 | -66.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.46 | 192.65 | -220.45 | 61.81 | -90.26 | |