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 | 1,029.69 | 1,349.22 | 839.93 | 1,496.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.48 | -90.75 | -116.5 | 96.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.84 | -163.65 | -192.52 | 37.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.68 | -135.92 | -201.12 | 18.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987.1 | 1,128.99 | 892.47 | 1,017.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.08 | 710.87 | 660.49 | 774.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.62 | 388.73 | 202.92 | 220.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.58 | -186.85 | 10.47 | -60.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.69 | -201.99 | -10.95 | -79.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | -2.67 | -48.73 | -4.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.52 | 85.66 | 43.99 | 92.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.99 | -119 | -15.69 | 7.77 | |