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 | 715.1 | 934.89 | 1,042.07 | 1,011.6 | 887.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.74 | 202.02 | 93.48 | 20.6 | -6.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 129.38 | 39.18 | -17.3 | -46.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 96.18 | 36.23 | -8.7 | -82.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.57 | 805.54 | 773.76 | 742.22 | 661.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.74 | 235.35 | 210.26 | 156.11 | 174.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.89 | 518.3 | 553.76 | 544.32 | 458.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.15 | -67.68 | 88.94 | -47.95 | 43.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 90.63 | 90.1 | -51.86 | 40.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.46 | -115.69 | -0.3 | -0.64 | -4.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 28.16 | -13.38 | -34.38 | -14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.27 | 2.96 | 77.34 | -86.12 | 22.49 | |