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 | 502.52 | 473.34 | 244.81 | 201.52 | 245.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.29 | 143.74 | 16.13 | 65.03 | 65.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | 44.86 | -126.11 | -13.65 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.47 | 28.3 | -184.66 | -10.91 | 11.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.72 | 1,585.01 | 1,535.3 | 964.95 | 948.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.92 | 620.14 | 758.54 | 253.28 | 230.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.76 | 838.87 | 657.26 | 615.81 | 624.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 176.09 | 176.46 | -328.36 | -34.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.27 | 70.86 | 4.37 | -76.87 | -2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 8.29 | -18.28 | 393.69 | 9.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.33 | -88.95 | -21.39 | -267.95 | -3.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -9.85 | -35.31 | 48.86 | 2.71 | |