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 | 309.52 | 299.52 | 441.3 | 277.92 | 277.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.23 | 91.11 | 5.63 | 31.13 | -4.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 40.61 | -78.02 | -45.17 | -99.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | 48.58 | -65.36 | -119.46 | -126.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.48 | 1,548.19 | 1,278.31 | 1,107.15 | 993.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.2 | 345.53 | 141.09 | 98.63 | 126.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.29 | 1,190.93 | 1,126.95 | 1,004.21 | 865.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -217.77 | -75.52 | 121.37 | -14.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.84 | -54.23 | -25.53 | 40.75 | 3.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.89 | 6.43 | -62.6 | -38.7 | -44.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.32 | -8.8 | 2.46 | 11.89 | -4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.51 | -56.74 | -85.11 | 14.19 | -46.74 | |