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 | 1,139.14 | 1,183.83 | 1,493.75 | 1,465.75 | 1,653.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.86 | -414.07 | -68.28 | 64.24 | 123.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -599.74 | -283.41 | -129.95 | -79.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54 | 63.01 | 74.62 | 67.25 | 158.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.17 | 2,181.49 | 2,109.7 | 2,176.33 | 2,123.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.45 | 214.15 | 342.85 | 388.97 | 297.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.31 | 1,414.54 | 1,492.93 | 1,561.69 | 1,661.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.37 | -460.4 | -77.62 | -46.23 | -87.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | 100.55 | 177.39 | -14.02 | 298.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.32 | -36.93 | -50.07 | -38.81 | -50.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.54 | -69.46 | -169.44 | 70.18 | -217.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.67 | -7.71 | -41.73 | 17.35 | 30.58 | |