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 | 844.89 | 1,064.14 | 1,141.62 | 1,140.72 | 1,036.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 154.03 | 202.62 | 184.74 | 168.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.5 | -30.69 | 16.48 | 58.95 | 19.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.99 | 42.88 | 95.22 | 86.66 | 41.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,289.88 | 2,432.16 | 2,822.87 | 3,177.92 | 3,165.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.93 | 779.86 | 337.35 | 306.84 | 290.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.84 | 1,085.59 | 2,400.78 | 2,791.43 | 2,789.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -3.09 | -478.32 | 192.22 | -68.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | 197.04 | 71.18 | 209.93 | 18.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.97 | -181.56 | -404.32 | -272.76 | -147.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.91 | 137.88 | 336.68 | 322.96 | 0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | 143.02 | 2.21 | 253.82 | -110.58 | |