Period Ending: | 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 | 942.76 | 642.27 | 468.99 | 457.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.8 | 46.7 | -25.51 | 68.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | -62.38 | -216.23 | -25.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.04 | -45.48 | -305.25 | 20.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.75 | 1,292.84 | 1,512.25 | 1,509.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.1 | 353.77 | 352.82 | 345.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.53 | 815.75 | 1,058.77 | 1,079.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.91 | -66.15 | 2.34 | -90.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.4 | 91.96 | 15.42 | -31.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.83 | -121.29 | -405.37 | -271.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.25 | -45.68 | 493.72 | -10.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.06 | -73.64 | 104.27 | -312.95 | |