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 | 808.16 | 612.1 | 661.15 | 834.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.55 | 159.6 | 47.03 | 146.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.55 | 24.91 | -59.87 | 29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.26 | 52.37 | -63.09 | 22.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.67 | 2,604.86 | 2,532.17 | 2,508.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.67 | 909.26 | 563.1 | 620.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.15 | 1,507.2 | 1,426.96 | 1,450.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.72 | -129.84 | -354.78 | 71.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.46 | 294.28 | -97.75 | 179.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712.64 | -248.82 | -24.9 | -3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.06 | 12.72 | -3.82 | -66.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.62 | 65.7 | -125.12 | 110.24 | |