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 | 347.62 | 362.51 | 249.2 | 189.76 | 122.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.76 | 307.25 | 231.53 | 70.45 | 65.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 4.04 | 33.52 | -93.18 | -49.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.79 | 27.03 | 6 | -91.02 | -85.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.79 | 1,788.93 | 1,682.88 | 1,386.98 | 1,211.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.51 | 409.66 | 298.16 | 110.36 | 79.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.75 | 1,349.83 | 1,353.15 | 1,259.31 | 1,131.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.74 | 213.09 | 146.46 | 40.4 | 269.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.03 | 16.06 | 334.84 | -30.53 | 217.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.3 | 127.85 | -63.39 | 22.13 | -187.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.48 | -132.97 | -89.47 | -181.44 | -45.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.21 | 10.93 | 181.98 | -189.85 | -15.14 | |