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 | 871.38 | 1,033.43 | 783.51 | 824.03 | 1,003.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.16 | 322.16 | 168.98 | 123.34 | 154.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 99.19 | -130.79 | -436.75 | -121.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.32 | 50.83 | -33.48 | 61.36 | -69.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,161.76 | 3,196.07 | 3,442.14 | 3,278.07 | 3,512.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.45 | 1,104.99 | 1,121.7 | 772.88 | 1,176.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.91 | 1,148.63 | 1,136.92 | 1,181.9 | 1,133.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.45 | -132.94 | -3.98 | -691.5 | -283.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.89 | 78.14 | -28.36 | -262.94 | -52.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.59 | -207.17 | 214.51 | 114.23 | -220.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.66 | -31.14 | -133.19 | 139.62 | 242.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | -161.97 | 57.44 | -23.07 | -21.05 | |