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 | 1,421.08 | 1,640.9 | 1,318.13 | 1,107.05 | 1,282.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.16 | 303.18 | 58.1 | 11.26 | 42.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.9 | 222.66 | -20.77 | -62.6 | -31.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.75 | 202.54 | -12.56 | -26.52 | -11.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.55 | 1,689.57 | 1,595.31 | 1,500.05 | 1,397.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.1 | 815.41 | 756.14 | 712.05 | 684.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.24 | 781.19 | 715.06 | 688.53 | 676.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 18.24 | 107.13 | -54.55 | 66.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.05 | 121.26 | 202.63 | -80.11 | 80.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.57 | -15 | -129.43 | 45.71 | 1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.54 | -7.83 | -92.84 | -38.93 | -63.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 98.43 | -19.64 | -73.33 | 19.02 | |