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 | 1,163.15 | 1,596.86 | 1,290.81 | 1,052.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.43 | 434.75 | 41.39 | 236.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.21 | 326.48 | -76.83 | 114.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.62 | 225.49 | -93.82 | 66.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.55 | 1,913.9 | 1,697.21 | 1,673.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.24 | 818.27 | 766.45 | 633.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.87 | 964.54 | 829.15 | 904.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.25 | -97.83 | 111.18 | 31.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.9 | -29.65 | 106.13 | 136.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.17 | -50.12 | -7.65 | -46.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.46 | -5.66 | -60.7 | -39.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.78 | -81.2 | 38.4 | 51.22 | |