Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.24 | 917.13 | 879.57 | 818.33 | 811.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.29 | 133.55 | 173.86 | 193.71 | 162 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.26 | -128.12 | -17.5 | 6.62 | -18.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | -138.77 | -47.39 | -16.88 | 11.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.61 | 993.57 | 891.39 | 826.24 | 838.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.14 | 848.94 | 684.76 | 566.41 | 671.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.44 | 144.63 | 100.83 | 83.82 | 95.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | -58.66 | -24.63 | -8.62 | 23.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.15 | -61.72 | -30.73 | -6.02 | -17.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.9 | -29.51 | 18.44 | -3.99 | 104.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.67 | 101.59 | -3.78 | 9.8 | 36.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.72 | 10.4 | -16.07 | -0.21 | 124.15 | |