Period Ending: | 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 | 190.96 | 183.78 | -81.77 | 180.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.55 | 99.83 | -158.36 | 77.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.61 | 16.03 | -183.55 | 6.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.87 | 33.12 | -167.41 | 26.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.35 | 1,576.99 | 1,403.41 | 1,461.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.49 | 196.55 | 191.97 | 225.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353.52 | 1,380.12 | 1,208.78 | 1,234.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | -14.24 | 32.52 | -56.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.09 | 19.64 | -42.85 | -36.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.71 | -459.9 | -176.89 | -37.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.62 | -12.36 | -4.56 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884 | -452.62 | -224.3 | -75.45 | |