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 | 1,156.2 | 1,107.16 | 1,263.44 | 1,441.78 | 1,362.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.8 | 218.85 | 278.37 | 374.32 | 361.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.27 | -121 | -60.22 | -13.21 | -11.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.85 | -69.08 | -54.5 | -20.98 | -21.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278 | 2,113.27 | 2,167.85 | 2,098.58 | 1,875.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.12 | 976.62 | 940.06 | 811.35 | 675.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.59 | 516.86 | 495.38 | 916.47 | 852.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.7 | -34.94 | -77.15 | -35.5 | 105.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.07 | -56.49 | -37.74 | 0.9 | 94.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -27.92 | -21.81 | -16.69 | -6.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 7.71 | -57.85 | -18.7 | -66.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.06 | -98.1 | -136.21 | -32.55 | 16.04 | |