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 | 601.75 | 606.12 | 552.44 | 542.68 | 658.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.37 | 75.91 | 109.41 | 117.78 | 137.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.5 | -64.45 | -38.61 | -2.33 | 30.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.19 | 16.11 | 13.52 | 105.5 | 69.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.13 | 1,212.16 | 1,187.94 | 1,118.51 | 1,131.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.83 | 494.44 | 423.13 | 297.83 | 246.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.69 | 661.92 | 709.83 | 813.48 | 881.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.72 | 254.67 | 70.86 | -63.16 | 22.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.81 | 27.72 | 62.89 | 22.65 | 71.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.89 | 205.38 | -166.01 | 8.52 | 24.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.42 | -113.69 | -30.9 | -43.19 | -42.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.83 | 119.04 | -133.39 | -12.21 | 53.22 | |