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 | 816.18 | 491.18 | 407.96 | 406.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.81 | 328.92 | 195.76 | 201.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.72 | -40.99 | -185.84 | -139.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.08 | -33.72 | -157.17 | -138.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.34 | 1,832.19 | 1,871.3 | 1,671.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.15 | 411.21 | 612.37 | 423.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.18 | 1,393.25 | 1,232.75 | 1,205.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | -119.56 | -136.18 | -495.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.03 | 3.23 | -116.62 | -147.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.52 | -92.75 | -423.53 | -153.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.16 | -47.62 | 137.17 | -101.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | -137.14 | -402.98 | -402.69 | |