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 | 620.64 | 856.08 | 1,250.63 | 1,121.23 | 890.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.88 | 286.42 | 321.18 | 207.19 | 242.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.39 | 63.68 | 21.73 | -89.72 | -16.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 26.09 | -36.05 | -85.57 | -62.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.56 | 2,649.65 | 3,114.64 | 3,164.69 | 2,894.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.59 | 661.28 | 989.85 | 1,014.5 | 836.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698.67 | 1,698.99 | 1,840.05 | 2,005.03 | 1,966.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.59 | -234.35 | -234.71 | 21 | 34.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.89 | 95.93 | -38.1 | 189.55 | 82.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.65 | -405.91 | -96.98 | -367.96 | 132.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.15 | 143.4 | 210.26 | 245.38 | -206.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.22 | -168.71 | 114.89 | 35.72 | 17.92 | |