Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.35 | 683.63 | 569.28 | 420.96 | 336.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.12 | 178.57 | 129.07 | 46.56 | 31.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.42 | 42 | -11.61 | -46.15 | 3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.87 | 136.14 | 49.33 | 88.39 | 23.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,490.37 | 4,455.34 | 4,431.51 | 4,280.08 | 4,169.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.68 | 700.11 | 649.45 | 574.61 | 469.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,082.56 | 3,380.51 | 3,447.06 | 3,346.89 | 3,380.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.18 | 180.21 | 3 | 40.33 | 87.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.77 | 310.54 | 107.32 | 174.53 | 174.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.11 | -24.67 | -56.78 | -930.12 | -58.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.83 | -234.69 | -129.89 | 651.45 | -127.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.55 | 51.08 | -79.36 | -104.22 | -10.46 | |