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 | 1,165.89 | 1,485.69 | 1,230.04 | 1,050.45 | 972.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.57 | 115.31 | 98.81 | 68.8 | 62.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 37.37 | 14.24 | -7.73 | -20.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.05 | 31.77 | 51.31 | -6.57 | 8.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.46 | 796.84 | 932.66 | 934.56 | 1,125.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.79 | 313.87 | 196.99 | 191.03 | 466.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.7 | 440.27 | 516.22 | 496.68 | 542.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | -39.9 | -91.49 | 84.86 | -120.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | -8.04 | -25.51 | 53.93 | -32.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.17 | -19.65 | -152.51 | 43.76 | -141.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.96 | -15.02 | 161.8 | 4.47 | 101.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.68 | -43.02 | -15.76 | 102.82 | -72.66 | |