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 | 705.5 | 717.6 | 604.86 | 643.83 | 442.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.01 | 221.49 | 154.62 | 173.47 | 73.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.94 | 55.72 | 7.53 | 36.3 | -69.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.02 | 9.2 | 12.59 | 6.45 | -104.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.07 | 1,312.42 | 1,166.85 | 1,052.85 | 876.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.39 | 469.62 | 336.15 | 226.43 | 173.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.68 | 793.48 | 806.66 | 812.27 | 688.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.18 | 13.14 | -36.4 | -11.82 | -21.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.2 | 123.01 | 49.36 | -10.74 | -47.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.15 | -10.99 | 96.35 | -8.4 | 16.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.19 | -100.77 | -130.56 | -60.87 | -27.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.16 | 11.25 | 15.16 | -80 | -58.89 | |