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 | 1,765.56 | 2,088.36 | 1,650.91 | 1,148.73 | 1,779.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.59 | 487.79 | 322 | 43.09 | 232.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.9 | 181.22 | 52.92 | -223.11 | -69.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.34 | 126.95 | 32.53 | -158.14 | -59.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,930.83 | 1,552.21 | 1,519.13 | 1,259.19 | 1,593.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.24 | 446.74 | 398.75 | 332.86 | 667.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.26 | 1,014.56 | 1,040.47 | 849.31 | 838.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.16 | 27.82 | 330.26 | -293.85 | -402.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.29 | 55.8 | 243.28 | -87.55 | -373.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.23 | -68.9 | -97.94 | -78.18 | -49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.24 | -356.2 | -116.33 | -65.95 | 287.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.5 | -403.97 | 93.58 | -224.44 | -75.17 | |