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 | 1,302.81 | 1,762.61 | 1,194.71 | 1,132.46 | 1,294.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.18 | 389.2 | 108.4 | 18.73 | 145.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 155.36 | -116.76 | -171.87 | -51.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 144.09 | -72.3 | -138.75 | -21.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.65 | 3,149.1 | 3,005.34 | 2,774.53 | 2,777.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.9 | 452.48 | 460.65 | 473.1 | 584.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,829.07 | 1,973 | 1,860.88 | 1,721.88 | 1,699.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.79 | -236.05 | 234.01 | -77.96 | -192.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.86 | 169.44 | 343.43 | 85.79 | -76.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -360.46 | -242.59 | -16.6 | -89.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.43 | 348.82 | -84.89 | -22.03 | -27.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.13 | 157.61 | 16.42 | 46.72 | -193.23 | |