Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.78 | 539.63 | 445.38 | 323.28 | 396.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.98 | 217.66 | 264.21 | 166.95 | 207.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.34 | 74.4 | 101.47 | -13.4 | 17.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.14 | 31.86 | 119.16 | -233.07 | 20.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.28 | 1,854.46 | 2,015.97 | 1,841.72 | 1,844.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.62 | 159.39 | 152.46 | 121.87 | 130.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.62 | 1,630.71 | 1,789.44 | 1,632.59 | 1,632.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 10.8 | -114.87 | 3.98 | -102.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 120.38 | -53.07 | 42.62 | -55.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.84 | -368.63 | 84.5 | 76.8 | -80.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.66 | -143.27 | -6.58 | -10.85 | -30.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.95 | -391.53 | 24.84 | 108.59 | -167.52 | |