Period Ending: | 2013 31/12 | 2014 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.07 | 351.76 | 292.65 | 372.66 | 505.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 120.81 | 56.37 | 43.27 | 505.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | -23.76 | -68.87 | -109.49 | -29.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.64 | 12.42 | -55.03 | -101.85 | -34.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.76 | 1,162.17 | 1,167.53 | 1,225.52 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.05 | 49.43 | 119 | 113.71 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.94 | 1,103.97 | 1,029.59 | 1,070.27 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.3 | -141.12 | -104.46 | -160.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 14.86 | -21.69 | -9.59 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.31 | -272.53 | -134.72 | -161.78 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.26 | -16.61 | -16.09 | 150.81 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.67 | -275.55 | -171.9 | -20.41 | - | |