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 | 1,035.16 | 1,610.84 | 1,250.71 | 704.03 | 558.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.96 | 156.26 | 33.19 | -51.89 | 35.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.58 | 72.41 | -32.38 | -109.45 | -33.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.25 | 75.71 | 8.82 | -68.68 | 24.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.87 | 1,653.04 | 1,568.63 | 1,537.37 | 1,538.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.26 | 272.58 | 173.72 | 215.96 | 174.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.13 | 1,376.84 | 1,385.62 | 1,313.03 | 1,353.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | -371.62 | 108.65 | 155.09 | 83.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.89 | -365.82 | 130.48 | 211.25 | 183.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.16 | 251.06 | -221.63 | 142.76 | -43.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | 63.99 | -39.69 | 53.05 | 13.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -50.89 | -132.05 | 407 | 161.46 | |