Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.33 | 580.1 | 696.7 | 498.44 | 511.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.69 | 169.86 | 229.93 | 97.97 | 48.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 87.41 | 127.67 | -24.59 | -79.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.28 | 71.04 | 123.25 | -8.12 | -130.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413.96 | 1,917.76 | 2,215.55 | 2,099.43 | 1,989.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.49 | 593.05 | 519.27 | 503.91 | 494.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.44 | 1,111.85 | 1,218.9 | 1,194.27 | 1,069.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.22 | -318.63 | -96.85 | 21.97 | 24.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.56 | -126.84 | 95.16 | 79.37 | 45.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.17 | -220.42 | -184.28 | -100.52 | -18.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | 325.72 | 224.76 | -68.43 | 2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.58 | -22.76 | 137.03 | -89.62 | 31.04 | |