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 | 3,270.12 | 4,060.84 | 3,044.65 | 1,844.77 | 1,337.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.07 | 187.43 | 117.52 | 110.65 | 89.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.03 | 50.87 | -1.52 | -51.1 | -37.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.93 | 54.1 | 3.15 | -26.1 | -67.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.33 | 1,662.83 | 1,429.95 | 1,295.48 | 1,224.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.37 | 599.22 | 383.51 | 286.35 | 280.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.96 | 1,062.71 | 1,045.18 | 1,001.53 | 934.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.63 | -156 | 41.35 | 71.64 | -114.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -25.87 | 73.4 | 63.52 | -127.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.87 | 224.51 | -85.02 | -72.73 | -51.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.23 | -20.04 | -36.18 | -19.09 | -3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.16 | 178.6 | -47.8 | -28.3 | -182.99 | |