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 | 414.07 | 442.76 | 491.51 | 672.96 | 561.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.66 | 200.88 | 188.49 | 183.75 | 155.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 18.27 | -8.17 | 1.37 | -60.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 36.48 | -63.06 | -26.16 | -89.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311.21 | 1,860.23 | 1,821.7 | 2,051.72 | 1,887.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.87 | 318.42 | 361.72 | 706.92 | 598.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.94 | 1,115.03 | 1,025.94 | 1,019.92 | 906.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.09 | -237.69 | -141.29 | -123.73 | -20.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.72 | 7.42 | 50.43 | -72.13 | 37.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.86 | -378.98 | -43.4 | -45.97 | -16.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | 378.31 | 7.59 | 54.65 | -65.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.8 | 6.75 | 14.63 | -63.45 | -45.22 | |