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 | 622.77 | 632.95 | 532.44 | 519.62 | 351.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.35 | 428.57 | 313.36 | 261.93 | 127.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.8 | 83.62 | 54.24 | -19.9 | -161.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.82 | 96.5 | 48.81 | -8.95 | -147.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.78 | 1,693.31 | 1,914.53 | 2,061.75 | 1,652.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.65 | 232.4 | 413.07 | 445.55 | 240.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.39 | 1,409.02 | 1,411.04 | 1,408.2 | 1,173.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.36 | -304.93 | -405.82 | 316 | -84.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | -67.74 | 145.18 | 58.29 | -27.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.27 | -192.35 | -442.43 | 9.31 | 188.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.89 | -53.96 | 178.74 | 97.57 | -234.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.43 | -314.06 | -118.51 | 165.17 | -72.97 | |