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 | 1,643 | 2,134.6 | 2,143.19 | 1,774.51 | 1,635.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.11 | 275.82 | 58.21 | -11.07 | 21.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | 119.62 | -84.33 | -102.57 | -72.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | 154.14 | -73.03 | -111.44 | -75.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.42 | 2,341.4 | 2,156.12 | 1,841.48 | 1,750.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.31 | 425.63 | 339.44 | 146.3 | 138.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.31 | 1,560.4 | 1,477.91 | 1,383.51 | 1,312.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.87 | -369.92 | 249.15 | 158.36 | -29.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.12 | -268.12 | 246.47 | 160.57 | -58.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -13.17 | -7.59 | -48.17 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.53 | 273.28 | -250.47 | -133.46 | 56.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.49 | -8.02 | -11.6 | -21.06 | -3.19 | |