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 | 859.79 | 935.05 | 1,102.69 | 881.08 | 958.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.42 | 193.33 | 222.96 | 136.6 | 172.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.54 | 37.12 | 21.14 | -19.45 | 16.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.78 | 34.37 | -26.08 | -37.28 | 2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.01 | 1,421.84 | 1,313.67 | 1,456.32 | 1,432.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.16 | 287.34 | 231.68 | 330.24 | 310.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.52 | 1,037.49 | 1,012.12 | 996.13 | 987.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 57.26 | 63 | 85.16 | -61.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.19 | 82.6 | 82.4 | 84.96 | 18.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.27 | -21.14 | -16.1 | -15.82 | -80.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | -82.98 | -44.89 | 4.35 | 13.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | -20.83 | 24.23 | 75.58 | -52.07 | |