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 | 1,343.83 | 1,407.56 | 1,717.27 | 1,643.33 | 1,630.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | 74.72 | 123.08 | 88.15 | 165.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -5.89 | 37.75 | 6.59 | 83.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 66.41 | -14.92 | -101.84 | -38.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.87 | 2,445.02 | 2,347.53 | 2,182.7 | 2,129.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 354.56 | 353.68 | 375.83 | 400.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.09 | 814.34 | 829.31 | 746.45 | 724.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.03 | 104.24 | -36.5 | 33.02 | 93.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.47 | 233.22 | 68.81 | 136.27 | 203.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.82 | 85.39 | -94.17 | -127.28 | -107.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.39 | -156.66 | -73.12 | -86.95 | -42.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 159.65 | -101.5 | -76.04 | 49.45 | |