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 | 1,022.03 | 851.87 | 1,159.11 | 888.28 | 635.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | 90.75 | 184.06 | 278.17 | 251.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.66 | -64.43 | -104.52 | 20.26 | 50.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.85 | -57.57 | 57.41 | 109.49 | 69.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.91 | 1,215.8 | 1,173.04 | 1,117.93 | 1,313.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.79 | 539.29 | 450.3 | 320.34 | 237.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.87 | 375.28 | 413.19 | 550.08 | 631.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.95 | -101.36 | -63.85 | 129.57 | 284.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.4 | -4.36 | 35.23 | 299.81 | 188.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.24 | -109.58 | 143.92 | -2.54 | -20.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.33 | 59.97 | -183.83 | -197.87 | -138.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -56.36 | 0.88 | 97.34 | 31.52 | |