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 | 748.23 | 613.01 | 832.51 | 646.1 | 609.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 361.25 | 532.17 | 371.95 | 345.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.61 | -528.97 | -73.97 | -5.78 | 20.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.64 | -517.4 | -139.35 | 6.77 | 32.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.58 | 1,188.11 | 1,056.26 | 1,011.9 | 1,002.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.55 | 268.87 | 259.37 | 212.39 | 173.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.7 | 894.3 | 777.81 | 785.73 | 821.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.8 | 291.11 | 28.03 | -39.48 | -10.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.23 | 110.72 | 28 | -46.09 | 41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.3 | -0.06 | 35.5 | -103.71 | -227.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -11.81 | -5.9 | -6.37 | -7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.41 | 86.49 | 74.76 | -148.28 | -182.46 | |