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 | 677.24 | 967.36 | 779.09 | 760.71 | 653.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.14 | 628.56 | 294.31 | 431.83 | 380.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.15 | -30.83 | -242.42 | -119.26 | -220.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 180.06 | -140.97 | -127.12 | 17.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.5 | 1,710.97 | 1,576.81 | 1,636.31 | 1,735.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.03 | 207.76 | 149.55 | 178.87 | 137.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.2 | 1,339.45 | 1,228.54 | 1,296.06 | 1,331.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 15.63 | -138.39 | 124.39 | -110.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.91 | 110.01 | -150.81 | 105.54 | -79.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.25 | -122.37 | -48.43 | -44.27 | -68.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.93 | -17.24 | 4.08 | 143.2 | -21.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.99 | -29.46 | -194.56 | 199.98 | -168.29 | |