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 | 2,254.2 | 2,847.36 | 1,732.21 | 1,202.82 | 960.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.59 | -5.94 | -23.55 | 44.2 | 26.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.05 | -44.08 | -61.44 | 9.92 | 4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | -46.95 | -68.55 | 3.94 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.86 | 754.18 | 413.13 | 316.08 | 334.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.53 | 647.8 | 385.87 | 246.8 | 246.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.72 | 103.49 | 27.2 | 69.28 | 87.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.99 | -228.71 | 118.01 | 4.48 | -54.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.83 | -248.41 | 95.05 | 43.46 | -59.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.03 | 0.76 | -13.27 | 1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.04 | 216.74 | -95.29 | -76.28 | 47.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | -27.1 | -6.97 | -44.71 | -13.24 | |