Period Ending: | 2016 31/03 | 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 | 114.03 | 95.78 | 95.3 | 91.02 | 269.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.63 | 90.71 | 95.28 | 87.62 | 266.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 66.53 | 74.7 | 64.55 | 93.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | -127.98 | -5.64 | 37 | 39.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.28 | 2,443.15 | 2,035.96 | 1,702.21 | 2,607.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.22 | 875.16 | 403.08 | 18.01 | 81.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.19 | 1,552.05 | 1,632.31 | 1,684.2 | 2,465.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.67 | -152.74 | 562.71 | 389.25 | -219.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.88 | -64.22 | -24.51 | -92.63 | -162.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.19 | -73.89 | 662.77 | 487.26 | -23.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.22 | 0.19 | -597.19 | -430.73 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.14 | -126.49 | 63.45 | -20.58 | -163.77 | |