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 | 236.9 | 258.33 | 276.74 | 228.11 | 59.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.14 | 245.17 | 259.88 | 211.45 | 47.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 56.96 | 53.78 | -23.44 | -166.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 56.96 | 41.27 | -31.32 | -170.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,260.93 | 2,594.98 | 2,949.16 | 2,941.18 | 2,222.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.88 | 411.49 | 579.59 | 697.81 | 323.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681.54 | 1,741.04 | 1,782.3 | 1,748.69 | 1,578.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.18 | -260.8 | -353.45 | -87.31 | 533.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.47 | -35.66 | 67.15 | 71.21 | 32.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | 287.27 | 301 | 30.02 | -548.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -9.19 | 14.7 | 13.91 | 17.64 | |