Period Ending: | 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 | 820.77 | 855.55 | 905.74 | 1,179.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.87 | 272.35 | 231.18 | 196.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.33 | 91.62 | 46.8 | -174.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.39 | 100.53 | 55.08 | -172.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.43 | 3,323.66 | 3,439.73 | 3,534.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.36 | 609.04 | 631.19 | 977.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.04 | 1,917.62 | 1,875.94 | 1,669.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.56 | -253.74 | -435.23 | -203.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | 81.7 | 57.27 | 14.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.86 | -435.46 | -357.37 | -285.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.58 | 506.69 | -61.71 | -30.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.97 | 153.02 | -364.48 | -305.63 | |