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 | 442.93 | 476.94 | 771.39 | 835.33 | 785.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.45 | 21.24 | 113.47 | 203.83 | 153.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.15 | -50.71 | 37.64 | 113.19 | 58.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.31 | -56.58 | 13.94 | 78.87 | 40.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.2 | 1,585.92 | 1,691.64 | 1,555.22 | 1,463.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.35 | 357.91 | 296.25 | 224.31 | 229.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.34 | 692.52 | 706.93 | 785.75 | 782.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.03 | 32.04 | -84.37 | 109.82 | 91.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | 59.38 | 144.3 | 203.45 | 153.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.91 | -19.37 | -200.34 | -26.19 | 3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.91 | 59.72 | 43.42 | -250.28 | -179.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | 99.72 | -12.62 | -73.01 | -23.22 | |