Period Ending: | 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 | 581.22 | 571.93 | 490.51 | 358.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.05 | 106.28 | 85.45 | 59.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 53.89 | 9.18 | -41.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.96 | 73.72 | 21.35 | -33.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,147.59 | 1,213.96 | 1,290.03 | 1,160.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.58 | 166.62 | 201.75 | 146.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.77 | 1,044.08 | 1,029.88 | 982.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.12 | -39.7 | -295.66 | -143.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.32 | -27.28 | 16.6 | 0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.29 | -103.15 | -183.09 | -44.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -46.52 | -20.29 | -40.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.09 | -146.44 | -182.36 | -80.59 | |