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 | 875.42 | 1,146.23 | 989.09 | 708.94 | 635.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.05 | 218.4 | -16.84 | 116.35 | 91.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.58 | 9.6 | -277.19 | -106.1 | -154.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.75 | 18.46 | -350.79 | -97.1 | -230.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.65 | 1,550.73 | 1,421.46 | 1,359.19 | 1,088.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.5 | 541.1 | 715.48 | 771.42 | 787.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.06 | 878.39 | 549.83 | 451.11 | 218.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.72 | -44.52 | 25.71 | -15.25 | 49.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.98 | 86.81 | -5.68 | -18.62 | 4.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.82 | -128.8 | -140.13 | -80.56 | 10.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | -15.07 | -41.31 | -18.31 | -47.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.73 | -57.06 | -187.12 | -117.5 | -32.47 | |