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 | 1,541.53 | 1,383.31 | 1,081.3 | 603.62 | 395.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.19 | 120.93 | 36.21 | -31.16 | -47.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.78 | 89.89 | 1.52 | -62.94 | -75.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.02 | 72.12 | 1.26 | -48.16 | -145.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.51 | 1,969.74 | 1,891.9 | 1,946.63 | 1,688.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 69.97 | 14.86 | 118.78 | 5.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.08 | 1,886.29 | 1,866.62 | 1,818.47 | 1,672.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.97 | 238.04 | -50.21 | 72.44 | 50.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.9 | 249.39 | -53.92 | 50.96 | 34.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.06 | -3.24 | -0.52 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.42 | -102.53 | -24.12 | -1.7 | -1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.34 | 147.33 | -81 | 48.74 | 31.22 | |