Period Ending: | 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 | 674.64 | 780.97 | 587.19 | 621.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.53 | 164.02 | 91.68 | 129.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | -5.93 | -81.93 | -44.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | 29.29 | -68.27 | 9.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.14 | 2,809.77 | 2,608.24 | 2,570.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.5 | 823.25 | 657.12 | 707.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.41 | 1,797.23 | 1,718.03 | 1,702.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.36 | -138.26 | -29.57 | -8.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.97 | 60.48 | 73.71 | 59.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.13 | -245.98 | 65.52 | 111.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.97 | 46.77 | -59.06 | -103.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.24 | -137.06 | 81.28 | 69.49 | |