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 | 414.48 | 339.87 | 301.32 | 331.08 | 346.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.3 | 100.56 | 82.52 | 97.41 | 90.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | -46.35 | -140.24 | -67.34 | -6.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | -496.86 | -22.68 | -84.82 | -143.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,773.18 | 2,095.7 | 1,968.59 | 1,819.56 | 1,592.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.03 | 696.42 | 639.31 | 317.03 | 237.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694.87 | 1,250.59 | 1,234.13 | 1,420.39 | 1,152.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.15 | -630.59 | -124.66 | -264.77 | 3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.72 | -48.5 | 15.33 | 19.27 | 0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.72 | 219.22 | 150.46 | 14.32 | -48.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.42 | -83.22 | -114.83 | -145.73 | 49.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.97 | 87.5 | 50.96 | -112.14 | 0.55 | |