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 | 958.74 | 1,080.4 | 1,030.53 | 513.23 | 179.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.99 | 86.05 | 72.31 | 51.31 | 37.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.97 | 6.16 | 4.49 | -1.84 | -19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 83.53 | 118.46 | 52.11 | 42.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391.9 | 1,406.15 | 1,459.7 | 1,444.14 | 1,434.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.39 | 342.84 | 288.14 | 230.93 | 165.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.01 | 1,045.14 | 1,160.59 | 1,204.74 | 1,259.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.2 | -18.93 | 123.34 | 233.2 | 37.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.82 | 2.24 | 234.64 | 240.02 | 94.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 0.57 | -32.48 | 7.61 | -172.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.86 | -45.92 | -40.59 | -51 | -75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | -48.49 | 154.5 | 194.3 | -153.26 | |