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 | 641.9 | 540.33 | 477.11 | 570.8 | 665.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.72 | 126.69 | 82.52 | 156.62 | 178.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -52.09 | -87.47 | 17.1 | 16.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | -9.44 | -104.51 | 23.17 | 25.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.8 | 2,063.1 | 1,853.49 | 1,823.78 | 1,850.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.07 | 388 | 278.45 | 219.27 | 256.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.73 | 1,669.55 | 1,565.03 | 1,589.58 | 1,588.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.83 | -135.04 | -113.21 | 132.25 | 2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.38 | 34.43 | 23.27 | 147.12 | 84.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.61 | -211.05 | -104.78 | -30.83 | -59.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -29.17 | -20.19 | -29.54 | -48.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.98 | -206.1 | -101.31 | 86.76 | -23.64 | |