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 | 1,198.21 | 1,557.53 | 1,545.91 | 945.04 | 985.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.89 | 367.67 | 381.17 | 191.39 | 212.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.02 | 199.13 | 198.75 | 19.43 | 7.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.57 | 162.73 | 177.12 | 13.91 | 15.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.93 | 1,620.33 | 1,548.36 | 1,518.83 | 1,621.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.43 | 645.55 | 428.99 | 313.18 | 389.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.3 | 947.23 | 1,071.24 | 991.43 | 976.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.31 | -20.01 | 127.4 | -81.21 | -31.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.85 | 67.13 | 222.83 | -35.93 | 111.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.09 | -66.77 | -52.57 | -66.04 | -169.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | -26.01 | -157.41 | 63.05 | 24.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.38 | -25.97 | 13.73 | -38.97 | -32.81 | |