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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.68 | 184.29 | 177.47 | 225.69 | 500.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.62 | 91.46 | 81.34 | 92.19 | -93.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -5.03 | -16.29 | -40.26 | -283.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.8 | -24.64 | -32.21 | -39.74 | -110.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.89 | 649.08 | 584.8 | 3,455 | 3,304.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.09 | 143.6 | 126.3 | 1,589.93 | 1,332.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.42 | 216.56 | 180.16 | 1,059.81 | 846.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.09 | -109.26 | 18.03 | 398.65 | -983.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 13.84 | 37.4 | -76.6 | 108.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | -28.05 | -6.24 | -720.31 | -583.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.96 | -26.09 | -60.06 | 1,004.49 | 398.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.61 | -40.35 | -28.79 | 207.55 | -75.97 | |