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 | 400.28 | 369.59 | -241.43 | 192.55 | 200.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.96 | 242.57 | -383.81 | 51.31 | 76.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.17 | 127.42 | -533.9 | -135.71 | -112.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.04 | 51.78 | -385.36 | 37.25 | -32.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.24 | 2,414.66 | 1,377.53 | 1,449.56 | 1,429.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.83 | 307.5 | 131 | 145.65 | 172.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.14 | 2,086.87 | 1,225.03 | 1,263.62 | 1,223.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.92 | 78.81 | -422.16 | -141.89 | -51.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154.47 | -5.46 | 161.05 | -39.39 | 7.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.22 | 33.61 | 53.24 | 27.15 | 52.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -43.75 | -241.5 | -29.24 | -16.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392.96 | -12.51 | -27.23 | -41.5 | 43 | |