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 | 754.41 | 959.22 | 927.29 | 887.43 | 1,190.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.56 | 95.07 | 56.13 | 28.72 | 49.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 24.88 | -0.26 | -32.06 | -19.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 108.84 | -72.59 | -25.4 | -14.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.85 | 1,173.57 | 1,155.33 | 995.98 | 1,216.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.32 | 536.93 | 525.08 | 485.21 | 498.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.23 | 586.92 | 500.43 | 481.34 | 668.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | -243.37 | -95.85 | 53.37 | -180.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.92 | -72.89 | -76.3 | 78.61 | -205.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.46 | 0.97 | -52.02 | -10.63 | 20.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.8 | -85.25 | 109.08 | -67.16 | 177.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.37 | -159.45 | -12.44 | -2.46 | 2.33 | |