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 | 1,443.66 | 1,338.39 | 671.76 | 771.56 | 861.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.11 | 293.35 | 287.17 | 306.93 | 382.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.48 | -8.77 | -29.29 | -81.13 | -80.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | -15.65 | -33.76 | -91.01 | -98.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.21 | 1,839.04 | 1,714.97 | 1,577.33 | 1,578.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.66 | 250.27 | 458.64 | 166.28 | 225.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.06 | 1,230.15 | 1,207.44 | 1,104.45 | 991.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.77 | 59.32 | 4.43 | -139.51 | -311.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.81 | 55.82 | 5.49 | -134.75 | -99.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.94 | -10.68 | -199.24 | 146.62 | -307.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.51 | -83.04 | -13.73 | -317.23 | 56.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.26 | -37.9 | -207.49 | -305.36 | -349.84 | |