Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.1 | 476.4 | 410.27 | 340.95 | 191.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 139.69 | 133.33 | 169.82 | 79.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 89.88 | 84.6 | 74.74 | 25.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.89 | 18.85 | 30.86 | 17.06 | -27.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.4 | 2,316.22 | 2,040.41 | 1,982.13 | 1,963.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.46 | 2,230.18 | 1,935.3 | 1,876.19 | 1,899.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 56.81 | 77.93 | 88.72 | 54.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.76 | 38.8 | -268.58 | 10.84 | -39.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.68 | 122.09 | -88.4 | 23.01 | 38.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 139.52 | 11.75 | 46.01 | 0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.52 | 2.69 | -217.6 | 6.64 | -32.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 263.96 | -294.14 | 75.63 | 6.28 | |