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 | 265.65 | 255.27 | 342.53 | 270.72 | 253.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.3 | 68.08 | 64.45 | 54.33 | 46.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.78 | -10.12 | -46.91 | -44.64 | -93.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 8.93 | -60.69 | -40.78 | -89.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.2 | 988.26 | 1,034.76 | 962.38 | 1,024.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.83 | 214.97 | 322.89 | 239.6 | 348.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.26 | 732.72 | 677.18 | 651.47 | 566.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.28 | -8.68 | -66.87 | -107.88 | -30.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 37 | -27.66 | -6.9 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.44 | -31.63 | -8.75 | -15.13 | -73.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 16.29 | 1.83 | 56.75 | 59.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.24 | 21.65 | -34.58 | 34.73 | -13.68 | |