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 | 1,047.48 | 859.86 | 809.75 | 621.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.04 | 228.1 | 84.96 | 94.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.63 | 47.64 | -96.05 | -58.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.63 | 22.36 | -86.63 | -74.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,142.68 | 2,151.51 | 2,188.31 | 2,075.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.08 | 835.84 | 859.5 | 682.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.75 | 1,240.71 | 1,142.59 | 1,071.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.35 | -88.19 | -87.08 | -86.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.61 | 37.45 | -132.84 | 81.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.4 | -182.81 | -181.17 | -180.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | 77.55 | 144.53 | 95.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -67.8 | -169.49 | -3.13 | |