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 | 242.9 | 431.2 | 417.4 | 325 | 269.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 160.3 | 119.1 | 7.2 | -115.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 160.3 | 119.1 | 7.2 | -115.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.4 | -32.1 | 77.4 | -11.7 | -119.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,078.1 | 2,725.3 | 2,663.3 | 3,194.7 | 3,375.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | 513.2 | 1,056.8 | 1,521 | 1,524.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.7 | 631.2 | 614.7 | 569.1 | 441.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.9 | 163.1 | -204.9 | 584.7 | 440.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.5 | -22.3 | -32.8 | -18.8 | 2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.1 | -345 | -12.5 | -288 | -181.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.5 | -204.2 | -250.2 | 277.9 | 261 | |