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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.73 | 499.32 | 444.96 | 483.42 | 452.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.65 | 204.89 | 136.92 | 120.79 | 78.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.46 | 148.63 | 80.52 | 17.64 | -63.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.86 | 109.01 | 37.68 | -97.49 | -282.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.88 | 1,803.45 | 1,879.97 | 2,521.54 | 2,194.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.33 | 255.43 | 315.29 | 494.01 | 542.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.11 | 1,476.46 | 1,500.79 | 1,665.2 | 1,277.74 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.65 | -160.35 | -112.15 | -482.31 | -85.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.37 | 121.71 | 165.62 | 113.26 | 59.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.78 | -257.55 | -247.37 | -446.17 | -157.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.46 | 247.98 | 45.97 | 407.85 | -38.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 112.11 | -35.57 | 75.37 | -137.18 | |