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 | 331.54 | 390.91 | 435.29 | 351.07 | 364.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.66 | 190.32 | 197.71 | 120.79 | 146.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.44 | 25.1 | 37.26 | -38.27 | -15.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | -12.08 | -20 | -190.15 | -280.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.85 | 1,811.95 | 1,897.27 | 1,855.26 | 1,676.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.17 | 232.72 | 277.77 | 330.06 | 379.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,418.5 | 1,502.01 | 1,510.68 | 1,329.55 | 1,064.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.43 | -115.07 | -100.06 | -26.75 | 96.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.33 | 119.48 | -18.14 | 61.7 | -28.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.72 | -86.54 | -77.34 | -128.96 | -91.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.93 | -22.94 | 43.46 | 88.23 | 95.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | 9.72 | -50.81 | 21.34 | -24.08 | |