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 | 936.52 | 1,292.31 | 1,094.71 | 1,193.45 | 1,044.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.51 | 303.5 | 254.68 | 284.66 | 235.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | 36.14 | 17.41 | 59.02 | 43.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -180.12 | -71.5 | -8.16 | -76.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.51 | 2,340.42 | 2,161.88 | 2,077.6 | 1,860.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.93 | 629.44 | 566.58 | 508.82 | 443.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.19 | 1,075.28 | 1,001.37 | 1,017.77 | 956.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.23 | 59.04 | -23.76 | 133.14 | 36.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.58 | 96.42 | 97.87 | 162.09 | 67.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.68 | -107.78 | -63.27 | 9.83 | -27.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.21 | 121.41 | -132.93 | -66.77 | -189.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.05 | 110.05 | -98.34 | 105.15 | -149.08 | |