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 | 605.55 | 625.1 | 664.32 | 825.04 | 518.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.74 | 126.57 | 70.75 | 167.13 | 57.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 26.64 | -78.36 | 44.41 | -80.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 12.61 | -102.37 | 20.67 | -139.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349.3 | 1,686.58 | 1,813.5 | 1,824.76 | 1,821.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.93 | 723.18 | 739.37 | 827.82 | 942.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.42 | 578.14 | 544.67 | 563.58 | 430.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.37 | -146.4 | -260.47 | -89.58 | 8.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.33 | 59.22 | -188.08 | 38.25 | 14.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.18 | -194.57 | -99.2 | -69.03 | -42.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.05 | 109.81 | 213.64 | 42.71 | 3.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.19 | -25.54 | -74.49 | 11.93 | -23.97 | |