Period Ending: | 2015 31/12 | 2016 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 | 424.31 | 420.54 | 540.63 | 484.95 | 306.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.48 | 224.47 | 261.2 | 400.25 | 212.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.89 | 72.34 | -39.35 | 99.85 | -46.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | 94.24 | 282.5 | -146.46 | -73.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.34 | 2,008.81 | 2,646.14 | 2,274.37 | 1,804.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.69 | 344.01 | 454.83 | 349.48 | 113.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.9 | 1,621.68 | 1,900.85 | 1,754.39 | 1,679.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.39 | -75.94 | -107.89 | 274.09 | 57.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.5 | 175.13 | 196.01 | 245.4 | 56.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.07 | -369.79 | -338.33 | -219.8 | 33.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.5 | -74.71 | 135.45 | -82.5 | -76.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.3 | -268.81 | -3.75 | -56.66 | 12.57 | |