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 | 505.4 | 350.96 | 270.15 | 235.42 | 203.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.22 | 235.85 | 183.79 | 147.34 | 90.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.24 | -35.16 | -49.56 | -67.21 | -68.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | -34.79 | -48.79 | -75.27 | -109.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.71 | 799.31 | 738.08 | 660.98 | 567.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.66 | 120.93 | 116.22 | 118.15 | 133.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.05 | 646.78 | 593.5 | 512.78 | 398.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 5.11 | 25.68 | 19.91 | 45.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.23 | 0.16 | 4.87 | 1.63 | 1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -9.18 | -8.47 | -8.49 | 2.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.5 | -7.7 | -6.57 | -5.61 | -11.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -16.73 | -10.18 | -12.47 | -7.22 | |