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 | 357.35 | 301.35 | 245.88 | 179.7 | 165.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.71 | 84.03 | 24.83 | -4.06 | 21.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 4.05 | -75.49 | -138.87 | -92.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.39 | 25.21 | -57.94 | -171.66 | -72.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.2 | 1,806.09 | 1,751.45 | 1,565.02 | 1,463.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.99 | 165.13 | 180.09 | 187.44 | 204.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.29 | 1,490.7 | 1,429.99 | 1,240.78 | 1,156.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -33.67 | -30.66 | 73.85 | 62.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 29.14 | 30.39 | 60.13 | 34.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.72 | -108.68 | -70.9 | -29.02 | -14.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | 2.28 | 35.44 | 8.73 | -22.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.24 | -77.25 | -5.07 | 39.85 | -2.8 | |