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 | 848.07 | 930.37 | 829 | 799.31 | 846.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.52 | 640.32 | 577.79 | 539.86 | 563.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.33 | -28.16 | -23.64 | 25.1 | 62.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.37 | -91.44 | -118.52 | 25.2 | 42.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800.52 | 1,526.81 | 1,584.41 | 1,433.08 | 1,547.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.9 | 400.03 | 599.68 | 422.37 | 570.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.61 | 744.58 | 729.71 | 778.43 | 598.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 23.16 | 316.58 | -161.38 | 52.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.88 | 96.92 | 74.88 | 37.81 | 70.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -25.21 | -23.2 | 72.1 | -248.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.33 | -152.3 | 112.56 | -241.77 | 194.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | -80.58 | 164.24 | -131.85 | 17.51 | |