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 | 1,162.97 | 878.79 | 697.14 | 687.32 | 772.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.27 | 154.02 | 133.14 | 141.39 | 192.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.03 | -72.66 | -96.87 | -60.41 | -11.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | -66.82 | -64.48 | -23.08 | 48.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.67 | 1,303.1 | 1,204.94 | 1,222.21 | 1,360.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.28 | 303.82 | 271.13 | 299.27 | 304.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.84 | 884.17 | 833.92 | 824.8 | 936.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.15 | -16.36 | -38.49 | -0.84 | -40.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.96 | -25.56 | -53.08 | 23.05 | 43.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.11 | -48.96 | -14.26 | -2.29 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | -52.9 | 1.26 | 28.51 | -14.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.6 | -151.24 | -24.39 | 46.67 | 39.06 | |