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 | 513.04 | 728.64 | 530.62 | 358.2 | 346.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.03 | 146.04 | 146.49 | 91.26 | 102.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.24 | 28.25 | 35.86 | 3.55 | 14.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.41 | 31.38 | -21.51 | -9.93 | -199.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.07 | 1,003.23 | 887.52 | 894.25 | 678.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.04 | 295.3 | 216.12 | 204.27 | 173.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.56 | 693.99 | 671.3 | 682.64 | 494.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.9 | 88.13 | -21.06 | -43.56 | 36.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | 67.39 | 21.48 | 35.72 | 55.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.17 | 33.72 | -140.67 | -24.48 | 3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.36 | -121.87 | 91.85 | 13.39 | -70.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.15 | -21.36 | -25.75 | 24.68 | -10.8 | |