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 | 336.34 | 433.86 | 313.82 | 214.47 | 219.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.02 | 121.61 | -31.77 | -17.23 | 52.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.29 | 20.05 | -153.02 | -144.5 | -77.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 172.44 | 230.1 | -104.75 | 107.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.97 | 1,767.05 | 1,880.84 | 1,557.25 | 1,773.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.8 | 533.06 | 476.2 | 314.58 | 418.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.21 | 1,059.06 | 1,278.52 | 1,115.06 | 1,248.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.95 | 5.24 | -67.82 | 0.35 | -62.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 126.87 | -110.55 | -18.76 | -56.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | -127.86 | 309.09 | -4.97 | -126.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | 48.09 | -27.65 | -171.98 | 117.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 37.4 | 173.9 | -198.37 | -61.13 | |