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 | 282.85 | 446.07 | 574.96 | 539.38 | 515.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.9 | 222.54 | 223.79 | 185.8 | 177.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.28 | 4.43 | 34.8 | 50.86 | 43.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.41 | 35.71 | 4.6 | 0.51 | -15.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,796.06 | 4,084.9 | 3,941.37 | 3,860.41 | 3,870.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.58 | 376.26 | 255.1 | 454.46 | 381.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978.92 | 2,012.44 | 1,990.29 | 1,998.68 | 1,980.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.22 | -10.75 | 66.53 | 18.18 | 26.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.36 | 49.68 | 110.03 | 30.6 | 45.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.16 | -18.54 | -31.48 | -1.62 | -35.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.15 | 20.8 | -116.55 | -5.97 | -1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 51.94 | -38 | 23.01 | 8.26 | |