Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.12 | 415 | 318.25 | 404.41 | 501.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.47 | 116.73 | -140.51 | 107.42 | 157.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.87 | 18.24 | -273.62 | -13.94 | 32.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.05 | 17.42 | -316.04 | -13 | 22.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.26 | 1,912.12 | 1,650.96 | 1,666.75 | 1,619.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.75 | 351.28 | 417.66 | 443.86 | 379.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.81 | 1,543.74 | 1,217.45 | 1,202.81 | 1,208.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.39 | -215.43 | 12.62 | -140.81 | -143.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.5 | -17.02 | 42.06 | 10.02 | 39.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.67 | -33.31 | -157.46 | -57.19 | -41.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.33 | -93.72 | 92.15 | 37.67 | 12.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -144.64 | -22.52 | -9.39 | 9.37 | |