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 | 937.31 | 759.4 | 436.97 | 360.96 | 206.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.1 | 234.87 | 148.56 | 138.91 | 80.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.63 | 3.58 | -65.55 | -72.28 | -74.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.55 | 27.66 | -46.62 | -39.18 | -51.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.47 | 1,748.16 | 1,595.68 | 1,516.82 | 1,434.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.97 | 277.22 | 203.59 | 171.99 | 139.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.63 | 1,444.48 | 1,373.94 | 1,329.35 | 1,276.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.21 | -20.26 | 187.23 | 121.31 | -18.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | 33.14 | 203.07 | 82.85 | 22.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.15 | -24.9 | -73.52 | -224.93 | -199.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.76 | 73.1 | -29.93 | 2.24 | 3.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.14 | 81.21 | 100.04 | -139.71 | -174.39 | |