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 | 1,011.63 | 1,211.5 | 1,396.77 | 1,265.03 | 1,090.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.96 | 187.35 | 207.56 | 146.19 | 170.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.59 | 18.6 | 33.34 | -21.77 | 14.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | 13.59 | 17.61 | -27.74 | -1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.28 | 1,145.23 | 1,325.34 | 1,179.87 | 1,148.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.04 | 663.21 | 624.94 | 476.24 | 409.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.9 | 438.49 | 645.34 | 642.88 | 641.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 10.24 | -77.32 | 112.2 | 10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.22 | 98.15 | 11.59 | 166 | 103.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.1 | -33.22 | -50.26 | -37.55 | -64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.83 | -47.82 | 85.52 | -88.01 | -46.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.71 | 17.11 | 46.85 | 40.45 | -7.1 | |