Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 524.12 | 614.68 | 688.63 | 602.28 | 648.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.7 | 349.82 | 329.75 | 232.56 | 268.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.17 | -13.2 | -33.69 | -139.54 | -116.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.03 | 27.65 | -14.03 | -120.82 | -69.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186.57 | 2,697.51 | 2,706.85 | 2,971.25 | 2,936.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.31 | 249.25 | 284.73 | 346.15 | 363.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,724.95 | 2,343.06 | 2,335.16 | 2,495.52 | 2,411.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.96 | -430.98 | -122.1 | -100.86 | -37.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.7 | 12.09 | 53.03 | 5.31 | 22.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.14 | -953.01 | 525.36 | -491.93 | -100.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | 662.82 | -12.29 | 248.29 | -13.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.1 | -278.15 | 566.15 | -238.31 | -91.04 | |