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 | 488.41 | 688.45 | 409.89 | 407.1 | 198.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.84 | 208.43 | 119.69 | 115.01 | 39.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.97 | 142.25 | 68.13 | 42.09 | -16.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.23 | 86.43 | 49.03 | 329.43 | -8.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.33 | 2,338.73 | 2,213.77 | 1,373.54 | 1,503.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.31 | 278.4 | 1,304.59 | 137.05 | 249.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.79 | 880.17 | 908.88 | 1,235.87 | 1,147.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.98 | 96.39 | -295.23 | 248.25 | -344.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.21 | 241.53 | 224.89 | 69.89 | -266.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.56 | -177.4 | -131.99 | 161.05 | -99.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.35 | 15.05 | -106.86 | -172.79 | 231.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | 78.96 | -13.4 | 58.98 | -136.17 | |