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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.4 | 577.6 | 871 | 914.6 | 1,065.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.7 | 233.4 | 86.4 | 25.5 | 181.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50 | 18.5 | -27.2 | -75.5 | 90 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 7.7 | -25 | -60.1 | 57.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.4 | 2,545.4 | 1,788.3 | 1,938.1 | 1,951.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.6 | 1,227.6 | 49.8 | 15.1 | 24.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.8 | 354.5 | 307.2 | 269.3 | 320.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | 58.1 | -1,219 | -100.98 | 101.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.2 | -1.7 | -27.4 | 16.8 | 8.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.8 | -10.8 | -10.2 | -7.6 | -2.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | 61.3 | -18.1 | 24 | -51.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 48.8 | -55.7 | 33.2 | -45.4 | |