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 | 342.16 | 577.46 | -17.83 | 532.42 | 272.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.69 | 554.7 | -37.39 | 512.43 | 249.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.71 | 225.3 | -255.57 | 247.06 | -1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.63 | 306.2 | -180.67 | 295.81 | 78.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,579.97 | 2,846.98 | 2,137.04 | 2,800.6 | 2,947.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.23 | 915.27 | 409.89 | 764.54 | 438.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.09 | 1,904.4 | 1,708.15 | 2,017.53 | 2,492.6 | |
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 | -25.39 | 44.36 | 19.83 | -3.4 | -1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -12.88 | -9.77 | -12.77 | -7.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 31.59 | -58.3 | -7.59 | -7.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.45 | 63.07 | -48.24 | -23.76 | -17.17 | |