Period Ending: | 2015 27/12 | 2016 25/12 | 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 | 1,100.76 | 1,384.75 | 1,639.9 | 1,385.28 | 1,267.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.13 | 121.42 | 166.39 | 115.75 | 110.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 57.68 | 98.04 | 36.28 | 36.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.56 | 3.75 | 37.03 | -92.85 | -78.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.33 | 1,054.15 | 1,133.74 | 1,030.57 | 740.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.14 | 231.88 | 251.33 | 198.91 | 195.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.53 | 130.62 | 198.54 | 163.18 | 12.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.59 | 1.92 | 107.46 | 31.88 | 36.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.12 | 44.89 | 152.57 | 64.43 | 18.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.18 | -57.52 | -57.01 | -45.61 | -28.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.06 | -24.03 | 4.51 | -34.23 | -148.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | -38.95 | 99.55 | -11.42 | -161.5 | |