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 | 107.22 | 161.94 | -28.03 | -73.52 | 148.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.22 | 161.94 | -28.03 | -81.05 | 113.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.88 | 123.82 | -72.83 | -123.4 | 74.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.83 | 138.55 | -60.07 | -116.63 | 74.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,908.74 | 5,218.02 | 5,545.14 | 4,214.31 | 3,731.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 44.04 | 61.17 | 48.89 | 46.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.45 | 1,464.71 | 1,322 | 1,124.79 | 1,114.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.09 | 132.17 | 100.5 | 80.13 | 112.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.59 | -342.9 | -452.56 | 1,095.39 | 440.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.67 | 152.1 | 345.34 | -1,222.81 | -569.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | -58.63 | -6.72 | -47.3 | -16.54 | |