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 | 898.56 | 699.32 | 666.04 | 949.22 | 688.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.85 | 81.67 | 59.3 | 72.87 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | 39.64 | 11.24 | 20.62 | -46.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.42 | 31.18 | 6.14 | 3.91 | -47.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.45 | 832.18 | 827.91 | 964.02 | 879.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.49 | 202.92 | 223.86 | 356.63 | 324.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.66 | 602.29 | 583.13 | 585.89 | 537.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.56 | -188.71 | 57.03 | 79.98 | 20.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.23 | -130.68 | 59.93 | 4.4 | 11.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.31 | 86.54 | 7.86 | -19.97 | 0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.84 | 13.35 | -37.28 | 0.48 | -22.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | -30.79 | 29.77 | -15.09 | -9.87 | |