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 | 573.12 | 350.97 | 532.94 | 656.11 | 354.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.62 | 68.05 | 155.84 | 197.11 | -24.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.14 | -38.29 | 28.38 | 57.09 | -151.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.37 | -20.74 | 24.12 | 49.03 | -149.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.86 | 1,449.49 | 1,854.39 | 1,796.94 | 1,808.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.96 | 214.5 | 325.49 | 254.62 | 365.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.37 | 1,191.95 | 1,218.23 | 1,257.68 | 1,065.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.32 | -13.65 | -218.76 | -30.45 | -155 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.43 | 32.26 | 94.02 | 130.7 | -63.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.26 | -7.12 | -316.21 | -123.73 | -108.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.47 | -38.17 | 301.52 | -83.3 | 207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -13.03 | 79.33 | -76.33 | 34.8 | |