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 | 202.72 | 190.15 | 175.94 | 124.19 | 104.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.26 | -28.61 | -1.43 | -38.94 | -27.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.39 | -66.21 | -36.4 | -70.71 | -58.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.02 | 153.94 | 73.35 | 70.53 | 80.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,335.73 | 3,423.25 | 3,320.73 | 3,144.86 | 3,458.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.2 | 40.79 | 33.04 | 53.87 | 24.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,003.19 | 3,113.3 | 3,043.92 | 2,862.14 | 3,233.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 106.81 | 76.83 | 24.27 | -36.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 394.22 | 315.2 | 149.34 | 52.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | 10.55 | -91.97 | 100.19 | -257.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -247.76 | -102.63 | -415.09 | -59.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.68 | 157.01 | 120.61 | -165.56 | -263.24 | |