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 | 580.13 | 843.86 | 463.91 | 447.61 | 210.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.11 | 255.48 | 135.46 | 126.46 | 42.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.06 | 174.36 | 77.11 | 46.28 | -17.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.91 | 105.94 | 55.49 | 362.21 | -9.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.11 | 1,908.02 | 1,955.95 | 1,249.23 | 1,412.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.52 | 227.13 | 1,152.66 | 124.65 | 234.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.5 | 718.08 | 803.03 | 1,124.02 | 1,078.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 78.64 | -260.85 | 225.78 | -323.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.04 | 197.05 | 198.7 | 63.57 | -250.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.52 | -144.73 | -116.62 | 146.48 | -93.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.68 | 12.28 | -94.42 | -157.16 | 217.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | 64.42 | -11.84 | 53.65 | -127.96 | |