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 | 509.42 | 590.32 | 680.15 | 800.62 | 959.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.98 | 410.35 | 413.61 | 538.6 | 692.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | -225.55 | -252.55 | -112.85 | -12.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | -185.07 | -212.1 | 15.88 | 33.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.02 | 1,624.34 | 1,518.78 | 1,585.58 | 1,694.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.19 | 563.77 | 651.46 | 552.79 | 603.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.1 | 923.39 | 712.31 | 869.66 | 903.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.81 | 67.86 | -100.82 | -185.12 | 30.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.52 | -90.73 | -159.12 | -42.05 | 91.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.76 | 364.26 | 519.94 | -65.69 | -378.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.41 | -27.84 | -7.18 | -7.43 | -7.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.13 | 244.15 | 360.31 | -113.95 | -293.23 | |