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 | 648.02 | 910.92 | 588.81 | 558.32 | 509.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.72 | 300.44 | 193.43 | 103.51 | 105.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.43 | 74.63 | -47.93 | -119.47 | -80.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.78 | 55.74 | -35.84 | -115.68 | -105.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.93 | 1,488.67 | 1,807.45 | 1,655.47 | 1,609.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.43 | 624.07 | 651.47 | 583.84 | 741.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.42 | 814.97 | 804.95 | 949.28 | 852.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.68 | -231.31 | -237.41 | -103.53 | 46.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | -83.74 | 20.25 | -101.67 | 9.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.41 | -158.16 | -299.08 | -105.86 | 105.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.76 | 273.74 | 355.47 | 42.55 | -73.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.25 | 31.41 | 76.8 | -164.57 | 41.83 | |