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 | 753.14 | 618.9 | 497.87 | 509.94 | 518.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.64 | 161.96 | 121.27 | 172.56 | 190.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | -66.35 | -40.82 | 35.08 | 45.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.24 | -410.56 | -31.99 | 6.9 | -32.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.59 | 1,158.33 | 1,243.49 | 1,264.44 | 1,176.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.26 | 441.11 | 518.46 | 470.3 | 404.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102.7 | 689.25 | 648.45 | 781.58 | 760.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.92 | -24.08 | 60.4 | -83.09 | 44.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.9 | 43.77 | 81.54 | 26.35 | -37.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.81 | -56.15 | -106.25 | -71.6 | -59.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.13 | 59.11 | 27.78 | 101.47 | -38.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 46.69 | 3.27 | 56.22 | -134.65 | |