Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 980.92 | 1,031.67 | 721.64 | 617.03 | 492.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.62 | 258.82 | 107.6 | 61.66 | 46.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.59 | 155.81 | 3.56 | -51.42 | -51.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.49 | 85.42 | -35.39 | -154.62 | -170.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.96 | 1,642.66 | 1,469.83 | 1,427.39 | 1,160.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.81 | 693.11 | 618.18 | 610.53 | 562.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.7 | 648.37 | 667.91 | 509.65 | 330.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 103.19 | -105.22 | -38.81 | -207.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.01 | 90.49 | 53.22 | -38.09 | 3.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | -3.93 | -13.52 | 59.04 | -4.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.4 | -151.42 | -128.76 | -11.07 | 14.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.61 | -64.87 | -89.06 | 9.87 | 13.37 | |