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 | 822.54 | 1,024.71 | 952.46 | 1,026.95 | 865.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.88 | 567.22 | 492.25 | 528.64 | 422.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.22 | 89.98 | 12.53 | 25.46 | -77.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.52 | 81.23 | 16.57 | 17.08 | -158.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.26 | 1,202.6 | 1,261.62 | 1,160.96 | 1,037.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.95 | 327.97 | 430.65 | 327.16 | 367.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.31 | 854.68 | 801.48 | 799.37 | 637.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.01 | -5.61 | -35.31 | 56.6 | 24.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.36 | 98.37 | -6.21 | 140.18 | 98.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | -0.69 | -6.12 | -46.03 | 18.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.37 | -16.31 | -57.04 | -150.27 | -63.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 81.16 | -68.7 | -56.01 | 53.8 | |