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 | 1,123.18 | 828.27 | 620.81 | 1,042.43 | 578.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.81 | 86.65 | -28.77 | 175.01 | -26.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.01 | -191.76 | -247.53 | 10.87 | -198.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.54 | -126.8 | -274.21 | 9.36 | -276.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.17 | 1,826.93 | 1,552.52 | 1,703.88 | 1,284.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.29 | 700.05 | 710.01 | 843.52 | 698.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.65 | 1,065.87 | 791.65 | 811.75 | 522.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | 27.51 | -150.94 | 124.81 | -5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.65 | 12.3 | -216.42 | 51.23 | -19.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.45 | -301.67 | 12.99 | 0.52 | -34.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.72 | -63.07 | 117.01 | -10.91 | 30.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.76 | -352.44 | -86.48 | 40.83 | -22.6 | |