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 | 100.73 | 101.8 | 93.15 | 96.17 | 96.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.84 | 56.13 | 48.25 | 44.58 | 41.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.48 | -28.22 | -20.29 | -17.14 | -24.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.65 | 129.59 | -9.54 | -26.47 | -16.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.19 | 1,815.92 | 1,667.58 | 1,635.67 | 1,591.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | 63.56 | 23.08 | 271.16 | 24.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.23 | 1,394.26 | 1,282.1 | 1,254.19 | 1,230.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.72 | -125.56 | -76.73 | 16.47 | -48.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.86 | -44.53 | -5.15 | -18.6 | 39.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.33 | 226.22 | -57.59 | 70.77 | 38.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.61 | -30.53 | -124.43 | -17.54 | -37.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | 151.15 | -187.12 | 34.62 | 40.09 | |