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 | 502.12 | 612.34 | 515.25 | 484.38 | 227.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.22 | 143.75 | 131.28 | 122.23 | 40.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.55 | 49.4 | 44.77 | 18.6 | -92.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.94 | 47.04 | 39.3 | 16.88 | -86.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006.69 | 1,089.59 | 1,154.7 | 1,384.18 | 1,451.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.61 | 569.04 | 601.2 | 572.15 | 725.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.08 | 519.97 | 551.84 | 585.56 | 489.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.43 | -27.14 | -53.7 | -117.44 | -115.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.67 | -65.22 | 3.83 | -48.01 | -59.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49 | -7.57 | -46.88 | -139.52 | -23.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.73 | 63.52 | 48.03 | 213.12 | 30.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.94 | -9.27 | 4.98 | 25.6 | -52.42 | |