Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 1,267.99 | 656.66 | 483.9 | 434.6 | 340.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.53 | 43.02 | 29.16 | 30.5 | 24.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 6.21 | -18.2 | -10.42 | -10.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.82 | -55.98 | -36.21 | 31.93 | 7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.58 | 748.81 | 599.3 | 565.62 | 482.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.88 | 469.01 | 369.56 | 303.15 | 210.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.7 | 279.33 | 227.42 | 259.36 | 266.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.75 | -266.77 | 251.25 | 93.05 | -15.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.68 | -194.83 | 21.33 | 34.77 | 60.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | -0.02 | 69.14 | 63.09 | 17.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.02 | 136.85 | -58.59 | -137.57 | -60.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | -58.46 | 31.98 | -39.74 | 17.27 | |