Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 401.58 | 495.59 | 292.63 | 399.77 | 493.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.96 | 175.61 | 108.22 | 74.88 | 65.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | 84.16 | 13.3 | -40.31 | -64.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.99 | 76.03 | 17.9 | -29.14 | -49.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.02 | 1,544.14 | 1,707.9 | 1,764.5 | 1,753.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.11 | 296.83 | 337.7 | 420.96 | 431.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.71 | 1,246.63 | 1,254.81 | 1,266.68 | 1,178.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.66 | -294.45 | -156.15 | -42.97 | -57.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | -19.11 | 57.72 | -16.89 | -30.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | -364.01 | -125.59 | -74.8 | -26.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 314.92 | 67.44 | 15.35 | -12.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.91 | -68.2 | -0.42 | -76.34 | -69 | |