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 | 1,054.6 | 1,174.66 | 1,206.37 | 900.87 | 838.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | 153.34 | 144.94 | 90.93 | 95.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.79 | 9.17 | 9.16 | -26.72 | -24.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.52 | 7.16 | 18.08 | 37.99 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279.68 | 1,394.14 | 1,562.93 | 1,539.71 | 1,472.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.73 | 319.4 | 434.48 | 576.78 | 472.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.52 | 855.22 | 890.61 | 907.13 | 949.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | -53.79 | -66.35 | 423.41 | -214.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | -25.07 | -37.05 | 292.76 | -120.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -89.11 | -112.89 | -42.44 | -29.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 101.47 | 123.37 | -33.92 | -9.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | -2.42 | -9.81 | 201.78 | -136.31 | |