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 | 914.28 | 523.75 | 393.12 | 422.77 | 338.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.33 | 43.18 | 183.91 | 174.73 | 94.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.44 | -198.72 | 102.52 | 60.78 | 52.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | -190.08 | -189.89 | 93.68 | 3.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.28 | 2,264.98 | 2,146.32 | 1,863.89 | 1,712.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.21 | 300.72 | 824.56 | 641.86 | 501.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.04 | 923.16 | 733.27 | 830.29 | 831.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | -54.18 | 217.96 | -213.88 | -16.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.71 | -44.3 | 164.64 | 357.05 | 257.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.9 | -3.67 | -16.96 | -89.93 | -127.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.73 | 54.03 | -77.6 | -346.67 | -129.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 6.06 | 70.09 | -79.54 | -0.13 | |