Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 685.43 | 717.53 | 669.19 | 995.14 | 1,053.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.54 | 143.07 | 104.94 | 160.8 | 171.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.84 | -25.56 | -59.48 | -38.11 | -49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.05 | 8.66 | -38.59 | 22.81 | 81.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557.29 | 2,524.7 | 2,476.5 | 2,621.96 | 2,720.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.4 | 331.67 | 335.51 | 454.15 | 462.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.95 | 2,130.22 | 2,091.57 | 2,116.21 | 2,182.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 534.15 | -13.66 | -9.76 | -50.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | -54.1 | 27.58 | 38.37 | 14.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 667.97 | -9.24 | -5.09 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.15 | -0.46 | -34.19 | 34.8 | -13.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.01 | 613 | -15.8 | 68.1 | -4.94 | |