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 | 783.32 | 947.75 | 718.8 | 1,432.35 | 1,402.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.28 | 18.44 | -99.38 | 258.45 | 244.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.54 | -222.91 | -321.84 | 28.96 | 9.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.86 | -156.93 | -277.06 | 60.04 | 34.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.06 | 1,776.72 | 1,536.29 | 1,517.7 | 1,493.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.29 | 497.5 | 569.85 | 518.28 | 464.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.8 | 1,058.1 | 767.08 | 824.33 | 869.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.12 | -101.91 | -114.48 | 51.76 | 13.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.97 | -88.48 | -177.23 | 124.2 | 100.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.06 | 133.86 | 165.94 | -70.92 | -10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.68 | -74.07 | -31.39 | -101.91 | -74.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.71 | -28.68 | -42.69 | -48.63 | 15.41 | |