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 | 744.78 | 749.54 | 589.66 | 302.77 | 273.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.58 | 233.49 | 104.58 | -74.81 | -75.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.41 | 122.33 | 13.96 | -144.79 | -134.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.61 | 103.39 | 28.19 | -141.66 | -129.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.69 | 1,085.17 | 938.98 | 681.58 | 559.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.33 | 168.37 | 110.16 | 72.73 | 85.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.28 | 873.12 | 802.97 | 595.2 | 470.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.68 | -0.41 | 136.25 | 3.21 | -53.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | 71.6 | 160.34 | -35.71 | -92.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.23 | 88.49 | -60.74 | 115.35 | 16.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.14 | -105.14 | -105.14 | -70.1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.38 | 54.94 | -5.54 | 9.55 | -75.93 | |