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 | 782.33 | 674.69 | 883.58 | 511.38 | 437.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.64 | 168.96 | 132.92 | -7.56 | -104.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.59 | 98.38 | 47.5 | -88.21 | -173.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.38 | 71.69 | 26.83 | -96.13 | -161.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.11 | 1,503.73 | 1,588.43 | 1,196.51 | 1,087.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.21 | 796.07 | 768.66 | 276.35 | 295.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.43 | 601.54 | 764.34 | 899.44 | 704.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.58 | -180.29 | 427.2 | 99.55 | 162.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.98 | -123.02 | 465.03 | -5.36 | 107.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.66 | -50.34 | -54.24 | 49.44 | -32.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.86 | 158.36 | -37.94 | -222.45 | 28.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.22 | -15.01 | 372.85 | -178.37 | 104.05 | |