Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,624.51 | 2,110.74 | 1,779.28 | 1,282.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.98 | 331.2 | 267.83 | 203.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.11 | 128.93 | 66.19 | 59.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.7 | 125.35 | 69.28 | 42.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525.88 | 2,791.96 | 2,844.07 | 3,434.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.98 | 941.28 | 874.71 | 1,140.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.72 | 1,847.26 | 1,903.83 | 1,939.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.06 | -124.6 | -546.68 | -665.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.92 | 7.29 | -191.66 | -87.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -157.04 | -151.64 | -520.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.03 | 891.6 | 148.77 | 488.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.68 | 741.85 | -194.53 | -119.35 | |