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 | 1,029.49 | 1,278.05 | 1,180.56 | 977.75 | 684.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.13 | 986.86 | 924.03 | 760.84 | 464.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.15 | 279.47 | 225.72 | 116.1 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.02 | 217.61 | 167.4 | 86.16 | 0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.38 | 1,048 | 984.61 | 887.59 | 750.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.56 | 189.93 | 163.47 | 136.8 | 82.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.88 | 790.59 | 765.44 | 703.62 | 623.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.29 | 150.87 | 63.18 | 50.33 | -69.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.45 | 228.95 | 56.51 | 93.17 | -13.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.45 | -24.3 | -152.72 | 49.12 | -4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.47 | -108.5 | -215.28 | -168.07 | -98.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.91 | 95.44 | -311.79 | -25.81 | -115.66 | |