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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.62 | 400.8 | 465.17 | 292.3 | 199.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.5 | 174.29 | 175.14 | 124.52 | 78.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.51 | 75.21 | 54.07 | -6.46 | -67.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.8 | 81.86 | 61 | -52.36 | -164.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.58 | 1,250.27 | 1,853.73 | 1,700.47 | 1,489.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.35 | 229.33 | 315.92 | 244.24 | 202.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.1 | 1,018.1 | 1,179.71 | 1,455.76 | 1,286.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | -66.68 | -30.13 | -144.67 | 14.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.79 | -22.79 | 40.37 | 0.17 | 9.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.4 | 302.37 | -254.48 | 115.72 | -204.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | -102.82 | 435.35 | -48.7 | 1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.27 | 176.76 | 221.25 | 67.2 | -193.22 | |