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 | 1,477.86 | 1,483.64 | 2,025.84 | 2,444.98 | 1,673.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.48 | 158.83 | 156.4 | 197 | 141.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.48 | -122.13 | -140.76 | -7.79 | -32.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | -230.82 | 15.19 | 18.79 | -61.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.57 | 2,238.08 | 2,156.77 | 2,186.82 | 2,736.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.9 | 1,561.55 | 1,605.21 | 1,721.2 | 2,352.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.1 | 378.86 | 317.86 | 331.94 | 257.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.33 | -80.87 | -75.7 | 115.28 | -123.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.71 | 59.21 | 56.81 | 2.26 | -133.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.36 | -117.25 | 26.28 | 51.8 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.75 | 150.73 | -183.96 | -180.16 | 67.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.4 | 92.69 | -100.87 | -126.11 | -65.51 | |