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 | 471.51 | 564.06 | 705.98 | 461.55 | 370.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.64 | 294.28 | 298.2 | 263.55 | 183.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.84 | 66.62 | 17.94 | 20.02 | -35.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.98 | 22.42 | -56.27 | 15.34 | -75.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.63 | 2,348.41 | 1,999.82 | 1,938.4 | 1,822.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.88 | 179.21 | 153.01 | 106.38 | 81.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.71 | 1,978.11 | 1,780.47 | 1,804.63 | 1,718.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.45 | 94.9 | 51.4 | 78.37 | 23.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.56 | 119.06 | 108.93 | 130.8 | 62.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -42.33 | -213.11 | -353.33 | -39.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.74 | 499.15 | -24.76 | -10.76 | -16.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.11 | 576.04 | -129.07 | -233.79 | 6.53 | |