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 | 997.36 | 1,164.11 | 934.86 | 946.69 | 839.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.74 | 231.68 | 183.15 | 208.2 | 168.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.62 | 92.48 | 49.07 | 79.24 | 28.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.79 | 80.66 | 52.87 | -335.65 | 218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.08 | 1,041.39 | 1,058.97 | 1,154.26 | 930.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.46 | 340.45 | 315.37 | 730.68 | 269.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.38 | 688.05 | 740.92 | 405.52 | 625.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.11 | 82.06 | 39.57 | 478.39 | -387.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.97 | 88.76 | 76.69 | 90.04 | 66.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.41 | -83.3 | 153.78 | -12.76 | -223.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.03 | -59.97 | - | -10.62 | 4.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | -55.63 | 231.99 | 68 | -150.58 | |