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 | 486.85 | 385.66 | 491.76 | 565.61 | 326.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.07 | 211.13 | 225.02 | 299.51 | 162.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.74 | 65.92 | 45.41 | 21.45 | -67.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.13 | 16.65 | -34.61 | -36.28 | -188.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.35 | 1,239.34 | 1,350.27 | 1,343.75 | 1,238.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.61 | 489.27 | 722.08 | 664.52 | 772.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.25 | 656.94 | 612.89 | 562.23 | 368.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.44 | -182.17 | 146.28 | -158.98 | 46.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.21 | 47.77 | 110.49 | -20.18 | 133.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.2 | -282.98 | -13.13 | -161.48 | -163.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.33 | 20.53 | -51.77 | 88.5 | 15.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.01 | -215.98 | 47.04 | -93.26 | -13.79 | |