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 | 1,141.5 | 1,409.25 | 1,477.43 | 445.68 | 667.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.18 | 392.79 | 593.73 | 202.95 | 317.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.76 | 127.19 | 230 | -19.41 | 25.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.77 | 96.81 | 282.98 | -33 | 54.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.2 | 2,204.76 | 2,078.73 | 1,663.69 | 1,639.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.12 | 928.94 | 812.96 | 320.93 | 282.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.71 | 971.19 | 1,215.63 | 1,102.74 | 1,159.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.92 | 410.91 | -163.5 | 117.68 | 66.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.57 | 430.61 | -45.17 | 100.36 | 126.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.72 | 15.6 | -11.63 | 6.81 | -461.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.23 | -265.81 | -54.23 | -257.19 | -74.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.14 | 173.18 | -69.57 | -149.23 | -402.34 | |