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 | 935.75 | 1,143.38 | 669.14 | 981.04 | 951.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.79 | 198.23 | -29.78 | 175.17 | 205.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.55 | 56.6 | -167.86 | 52.2 | 52.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.93 | 21.38 | -318.71 | 43.2 | 4.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629.49 | 2,766.49 | 2,023.17 | 1,923.15 | 1,805.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.75 | 1,616.14 | 1,339.35 | 1,299.71 | 1,118.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.23 | 1,017.17 | 617.64 | 612.31 | 680.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.07 | 21.75 | 168.57 | 98.34 | 57.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.04 | 49.82 | 115.83 | 99.81 | 72.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.11 | -77.02 | -16.12 | 37.18 | 204.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | 7.55 | -153.83 | -82.72 | -58.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.11 | -24.28 | -51.46 | 53.88 | 217.51 | |