Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.3 | 565.89 | 402.89 | 331.29 | 287.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.38 | 315.44 | 190.06 | 143.85 | 83.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 143.12 | 53.47 | 9.22 | -62.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 75.04 | 40.53 | 8.6 | -136.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.11 | 1,022.4 | 1,032.63 | 1,037.74 | 976.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.62 | 395.44 | 383.24 | 400.06 | 506.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.48 | 531.11 | 576.65 | 585.82 | 435.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.23 | 186.78 | -48.18 | -18.76 | 17.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.93 | 150.37 | 0.74 | 23.49 | -1.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.56 | 71.25 | -62.92 | -38 | -4.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.26 | -177.73 | -13.7 | 18.14 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | 43.39 | -74.28 | 3.94 | -8.87 | |