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 | 492.17 | 542.1 | 598.29 | 411.52 | 428.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.14 | 173.56 | 143.71 | 73.18 | 99.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | -9.39 | -33.72 | -99.46 | -85.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 40.07 | -3.08 | -71.05 | -57.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.37 | 1,772.14 | 1,732.54 | 1,648.32 | 1,557.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.18 | 234.05 | 263.33 | 250.74 | 276.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.41 | 1,525.58 | 1,460.48 | 1,390.04 | 1,278.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | -12.73 | -94.65 | 22.24 | -101.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 61.09 | -78.12 | -6.1 | -114.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.18 | -17.86 | -26.82 | 69.77 | 39.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -11.86 | -76.22 | -3.35 | -45.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.82 | 31.31 | -180.93 | 60.36 | -120.7 | |