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 | 1,051.06 | 871 | 539.17 | 797.42 | 558.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.84 | 417.38 | 298.15 | 388.65 | 256.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.34 | -161.86 | -294.63 | -72.54 | -59.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | -109.27 | -319.82 | 37.05 | -43.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,847.68 | 1,670.1 | 1,381.11 | 1,097.3 | 954.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.18 | 882.88 | 968.66 | 599.51 | 512.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.67 | 773.68 | 395.49 | 416.56 | 365.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.49 | -44.36 | -48.29 | -40.27 | -33.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.73 | -27.95 | -120.83 | 3.02 | -34.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 15.69 | -23.09 | 362.71 | -5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -177.26 | 86.9 | -151.05 | -14.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.55 | -189.53 | -57.03 | 214.68 | -53.93 | |