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 | 1,249.77 | 593.62 | 623.82 | 600.79 | 626.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.76 | 122.71 | 140.63 | 156.92 | 166.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.93 | -94.23 | -58.43 | -23.87 | -31.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.17 | -189.71 | 60.76 | -5.82 | -10.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,625.76 | 2,265.94 | 2,325.53 | 2,188.53 | 2,130.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.55 | 525.07 | 483.54 | 465.79 | 580.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.14 | 1,503.56 | 1,590.26 | 1,486.38 | 1,475.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.73 | 276.36 | -63.8 | 213.13 | 116.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.69 | 166.33 | 35.93 | 111.72 | 5.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.3 | -138.83 | 6.44 | 2.73 | 55.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.9 | -83.19 | -17.8 | -9.34 | -82.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.07 | -55.7 | 24.97 | 105.41 | -20.43 | |