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 | 834.58 | 761.66 | 664.47 | 528.6 | 579.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.33 | 124.56 | 90.75 | 56.13 | 54.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.85 | -70.11 | -39.75 | -56.56 | -65.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 251.29 | -13.85 | -15.33 | 79.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.38 | 1,727.11 | 1,703.76 | 1,772.98 | 1,878.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.53 | 569.71 | 585.34 | 562.61 | 591.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.72 | 1,097.96 | 1,071.77 | 1,046.44 | 1,146.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | -106.45 | -99.31 | 125.99 | -20.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.24 | -75.42 | -193.08 | 146.97 | 67.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.61 | 265.26 | 12.86 | -18.86 | -21.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | -122.35 | 46.67 | 115.06 | -32.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 67.42 | -133.87 | 243.16 | 13.25 | |