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 | 1,365.48 | 1,305.03 | 1,614.34 | 1,675.34 | 1,578.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.91 | 118.07 | 112.69 | 91.96 | 52.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 43.42 | 33.03 | 22.67 | -23.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 15 | 18.01 | 23.45 | -26.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.16 | 922.15 | 1,038.55 | 1,228.5 | 1,063.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.63 | 741.03 | 755.78 | 900.42 | 840.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.26 | 80.71 | 95.97 | 110.75 | 80.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.06 | 146.73 | -81.37 | -4.32 | 5.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 158.57 | 24.18 | 184.08 | -30.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -9.97 | -31.27 | -75.93 | -30.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.99 | -91.12 | -28 | -31.74 | -56.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.39 | 57.47 | -35.09 | 76.42 | -117.81 | |