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 | 546.84 | 604.78 | 590.25 | 705.35 | 688.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.35 | 186.94 | 162.52 | 151.44 | 116.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.7 | 58.09 | -176.61 | 11.42 | -32.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 33.42 | -177.78 | 2.63 | -49.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.17 | 1,184.99 | 1,179.4 | 1,243.94 | 1,369.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.77 | 442.75 | 623.17 | 683.2 | 765.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.13 | 692.63 | 526.89 | 451.77 | 401.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.79 | -3.61 | 60.57 | 53.46 | -42.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 81.64 | 16.16 | 33.22 | -71.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.58 | -19.22 | -9.25 | -33.77 | -4.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.78 | -82.56 | -15.38 | -2.53 | 117.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.1 | -20.14 | -8.47 | -3.09 | 41.4 | |