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 | 1,102.02 | 1,637.7 | 1,948.86 | 1,659.64 | 1,146.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.46 | 635.09 | 694.3 | 560.53 | 342.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.82 | 115.18 | 138.67 | -0.35 | -259.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.8 | 113.82 | 167.89 | 59.03 | -181.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170.07 | 2,461.56 | 2,751.37 | 2,515.11 | 2,360.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.56 | 259.74 | 297.7 | 247.52 | 246.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.76 | 1,984.89 | 2,228.38 | 2,215.4 | 2,057.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | -26.76 | -313.83 | 217.59 | -113.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.47 | 169.13 | -189.18 | 191.16 | 176.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.97 | -169.91 | -60.98 | 41.53 | 20.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 56.74 | 14.76 | -249.93 | -13.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.56 | 57.56 | -215.79 | -24.01 | 193.71 | |