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 | 921.64 | 836.57 | 535.75 | 739.57 | 472.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.71 | 418.16 | 266.4 | 441.3 | 247.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.94 | -5.37 | -146.65 | 54.84 | -156.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 10.99 | -187.58 | 11.53 | -216.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613.67 | 2,458.78 | 2,288.47 | 2,165.63 | 1,975.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.78 | 484.92 | 504.51 | 380.59 | 495.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.75 | 1,553.64 | 1,355.51 | 1,378.02 | 1,165.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.45 | -236.8 | -18.76 | -135.65 | 13.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | 11.33 | 29.32 | 70.69 | 71.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.48 | 90.92 | 13.38 | -59.48 | -83.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.38 | -109.61 | -36.69 | -131.79 | -14.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.39 | -7.25 | 6.14 | -120.57 | -26.47 | |