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 | 640.82 | 675.15 | 542.86 | 682.72 | 516.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.37 | 399.77 | 309.74 | 510.42 | 287.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | -512.07 | -237.65 | 8.22 | -155.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | -439.73 | -187.07 | 6.59 | -144.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.82 | 2,830.85 | 2,650.56 | 2,377.88 | 2,168.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.7 | 1,072.75 | 1,076.88 | 831.58 | 773.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.14 | 1,730.43 | 1,541.98 | 1,531.98 | 1,390.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.6 | 59.83 | -39.19 | -42.01 | -93.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -110.29 | -68.22 | 71.99 | -72.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.9 | -263.12 | 197.69 | -97.97 | 19.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | 92.95 | -7.27 | -18.93 | 2.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.24 | -280.46 | 122.22 | -44.87 | -50.94 | |