Period Ending: | 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 | 805.68 | 824.93 | 756.06 | 715.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.79 | 394.73 | 347.54 | 355.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.18 | 64.23 | 65.53 | 111.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.6 | -212.05 | -175.52 | -74.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.46 | 1,583.69 | 1,358.47 | 1,355.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.39 | 255.87 | 200.24 | 94.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.74 | 587.68 | 428.07 | 388.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.53 | 1.76 | 8.51 | 4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 18.74 | 58.56 | 132.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.93 | -36.58 | -44.59 | -25.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.01 | -86.64 | -26.91 | -71.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.33 | -104.59 | -12.99 | 35.73 | |