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 | 945.45 | 1,069.78 | 1,615.99 | 1,706.92 | 1,652.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.8 | 162.91 | 229.61 | 219.04 | 211.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | -68.13 | -22.37 | -44.16 | -36.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | -199.46 | 3.29 | 3.41 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.66 | 2,196.66 | 2,795.98 | 2,820.71 | 2,741.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.18 | 731.24 | 1,141.98 | 1,235.74 | 1,185.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457.03 | 1,243.52 | 1,238.13 | 1,229.58 | 1,216.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.14 | -297.16 | -175.49 | -0.07 | 51.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.56 | -10.5 | 167.36 | 236.78 | 238.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.2 | -321.95 | -296.22 | -132.44 | -139.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 165.98 | 36.34 | -30.5 | -136.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.16 | -168.74 | -86.82 | 78.23 | -29.5 | |