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 | 317.86 | 528.16 | 373.82 | 404.07 | 440.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.1 | 108.62 | 53.56 | 59.64 | 52.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | 18.09 | -28.66 | -47.63 | -29.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.5 | 18.38 | -62.41 | -40.6 | -10.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.03 | 1,103.09 | 1,008.68 | 1,015.65 | 870.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.59 | 279.46 | 257.31 | 320.75 | 188.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.52 | 784.5 | 720.09 | 677.99 | 666.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.09 | -58.33 | -46.52 | 53.49 | -18.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.44 | -8.32 | -29.74 | 79.04 | -23.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | -92.28 | -10.91 | -5.72 | 61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.12 | 68.8 | -2.31 | -30.47 | -54.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -31.79 | -42.95 | 42.85 | -16.14 | |