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 | 334.77 | 393.75 | 361.21 | 367.93 | 344.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.18 | 92.81 | 53.12 | 64.01 | 68.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.83 | 14.86 | -77.74 | -87.29 | -2.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.52 | 22.61 | -137.62 | -278.2 | 28.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.77 | 1,506.97 | 1,267.96 | 1,186.49 | 1,171.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.41 | 259.65 | 212.34 | 235.13 | 199.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.64 | 1,233.06 | 1,006.92 | 731.06 | 753.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | -107 | 53.25 | 42.54 | -15.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.92 | -16.56 | 34.99 | -0.28 | 31.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 136.68 | 85.79 | -81.94 | -98.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | -107.07 | -76.4 | 5.1 | -3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 12.65 | 44.15 | -77.24 | -70.99 | |