Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.37 | 451.74 | 498.25 | 539.43 | 444.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.06 | 148.7 | 136.7 | 171.7 | 128.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | -50.45 | -80.83 | -55.26 | -80.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | -29.3 | -86.67 | -169.79 | -53.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361.76 | 1,399 | 1,285.51 | 1,201.34 | 1,043.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.1 | 258.18 | 305.33 | 309.2 | 231.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.63 | 1,121.5 | 970.37 | 799.9 | 748.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | -9.79 | -11.56 | -4.51 | -50.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.77 | -18.56 | -26.92 | 1.24 | -63.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.79 | -37.78 | -101.4 | 88.88 | 98.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.01 | -16.94 | -66.89 | -51 | -22.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.37 | -73.68 | -195.24 | 39.41 | 13.66 | |