Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.26 | 716.53 | 676.39 | 705.44 | 690.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 102 | 76.41 | 94.48 | 57.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.36 | 3.28 | -13.86 | -29 | -63.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.08 | -24.68 | 13.96 | -25.49 | -78.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.81 | 807.37 | 937.47 | 1,006.5 | 970.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.7 | 497.68 | 263.91 | 328.96 | 381.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.37 | 300.1 | 673.56 | 670.53 | 582.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.6 | 75.95 | -21.98 | -152.08 | -28.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | 46.46 | 82.76 | -18.19 | -53.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.57 | 13.76 | -23.44 | -123.52 | 1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.89 | -123.33 | 136.64 | 63.71 | 15.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.8 | -63.91 | 195.83 | -78.1 | -36.57 | |