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 | 788.01 | 678.29 | 669.75 | 454.71 | 453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.6 | 285.11 | 260.68 | 157.67 | 151.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.02 | 42.24 | 21.04 | -45.07 | 0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.37 | -235.47 | 16.89 | -501.19 | 29.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.27 | 1,928.72 | 1,986.35 | 1,354.94 | 1,299.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.74 | 235.4 | 287.78 | 198.63 | 115.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.61 | 1,650.15 | 1,664.56 | 1,147.6 | 1,178.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.52 | 10.29 | -201.58 | 9.74 | 35.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.51 | 86.44 | 59.87 | 50.18 | 60.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.44 | -98.24 | -254.84 | -19.72 | -9.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 422.02 | 61.22 | -59.26 | -53.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.36 | 409.87 | -133.32 | -28.76 | -0.92 | |