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 | 1,052.1 | 1,429.52 | 1,330.58 | 297.9 | 147.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.39 | 199.2 | 206.47 | -36.59 | 46.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | 35.06 | 55.7 | -160.59 | -212.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 6.52 | 12.67 | -227.52 | -336.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611.66 | 2,671.64 | 2,807.55 | 2,497.8 | 2,191.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.26 | 935.59 | 1,236.46 | 1,251.54 | 1,201.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.62 | 1,375.76 | 1,341.8 | 1,100.28 | 826.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.69 | -409.69 | -28.92 | 16.36 | 244.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.37 | -183.75 | -27.73 | 123.25 | -48.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -2.21 | -19.07 | -7.31 | 91.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | -69.54 | 32.47 | -110.09 | -39.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.43 | -255.65 | -14.29 | 5.91 | 4.31 | |