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 | 384.63 | 220.09 | 274.37 | 196.17 | 277.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.42 | -44.37 | 96.71 | 66.86 | 77.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.35 | -165.39 | -4.24 | -54.6 | -40.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.19 | -268.09 | -0.47 | -23.13 | -38.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,817.32 | 1,279.45 | 1,216.47 | 1,159.3 | 1,229.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.79 | 407.58 | 345.6 | 215.2 | 212.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.22 | 870.82 | 870.1 | 943.59 | 1,004.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.36 | 170.11 | 7.67 | 30.95 | 28.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.32 | -60.16 | 36.18 | 26.19 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.96 | -19.6 | 23.77 | 31.34 | -33.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -36.25 | -6.03 | 0.31 | 52.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.39 | -116.05 | 53.86 | 57.85 | 20.35 | |