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 | 947.5 | 1,065.65 | 1,384.91 | 1,007.36 | 1,199.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.61 | 125.32 | 274.47 | 195.06 | 251.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.98 | -63.74 | 81.51 | 8.99 | 54.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -56.16 | 90.9 | 11.08 | 76.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,119.05 | 2,107.24 | 2,083.73 | 1,953.75 | 2,067.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.09 | 813.39 | 769.95 | 780.79 | 795.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.78 | 1,221.55 | 1,219.51 | 1,111.48 | 1,237.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.73 | -165.23 | -50.26 | 250.22 | -61.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.03 | -201.49 | 3.84 | 302.22 | -10.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.99 | 118.67 | 51.33 | -60.71 | -4.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.66 | 39.1 | -1.88 | -27.4 | -58.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | -46.93 | 57.47 | 202.72 | -52.37 | |