Period Ending: | 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 | 334.36 | 491.3 | 436.03 | 417.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.56 | 264.93 | 275.15 | 261.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.26 | 17.04 | 31.77 | 28.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.25 | 38.57 | 77.86 | 33.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.7 | 1,002.42 | 1,024.95 | 1,055.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.52 | 177.34 | 140.2 | 154.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.25 | 818.43 | 880.49 | 890.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.88 | -35.31 | -78.8 | 39.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.22 | 1.93 | 13.6 | 18.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.87 | -99.3 | 42.87 | 20.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.65 | -28.61 | -17.27 | -17.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.22 | -124.65 | 38.87 | 21.73 | |