Period Ending: | 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 | 389.32 | 477.35 | 363.55 | 325.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.09 | 251.92 | 185.86 | 145.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.26 | 104.22 | 36.26 | -34.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.59 | 101.99 | 29.52 | -21.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.69 | 1,412.93 | 1,444.49 | 1,380.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.71 | 451.61 | 591.38 | 576.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.14 | 848.62 | 804.07 | 768.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.44 | -71.76 | -25.87 | 24.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 102.72 | 89.81 | 99.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.95 | -88.48 | -161.85 | -36.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.62 | 50.06 | -22.08 | -44.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | 63.58 | -94.19 | 18.36 | |