Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.08 | 665.05 | 385.1 | 709.63 | 546.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.84 | 260.87 | 135.36 | 239.4 | 152.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.94 | -2.74 | -137.12 | 13.12 | -147.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | -227.96 | -110.26 | 17.62 | -142.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.25 | 2,205.24 | 2,280.44 | 2,388.15 | 2,445.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.07 | 620.68 | 480.05 | 541.38 | 714.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.65 | 1,515.25 | 1,728.31 | 1,748.77 | 1,606.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 18.83 | -3.52 | -49.73 | 23.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.63 | 108.11 | 80.58 | 108.8 | 274.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.19 | -130.26 | -114.1 | -225.79 | -264.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | -9.96 | 206.09 | 25.19 | -56.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.43 | -32.17 | 173.09 | -91.69 | -45.53 | |