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 | 224.57 | -124.61 | 497.17 | 354.02 | -206.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.06 | -52.39 | -21.65 | -84.25 | -152.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.9 | -60.28 | 585.59 | 443.16 | -22.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.13 | 0.15 | -527.64 | -391.74 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | -103.19 | 56.06 | -18.72 | -153.9 | |