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 | 1,745.04 | 2,113.33 | 1,604.93 | 1,100.82 | 1,797 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.34 | 402.09 | 274.01 | 191.67 | 229.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.91 | 133.76 | 31.25 | -27.93 | -8.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.15 | 160 | 79.14 | 1.93 | 21.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.26 | 1,538.18 | 1,310.32 | 1,236.87 | 1,508.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.37 | 738.85 | 563.53 | 517.94 | 648.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.17 | 702.47 | 656.61 | 639.25 | 748.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.35 | -124.15 | -16.38 | 30.77 | -167.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.1 | -46.34 | 5.17 | 56.72 | -32.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.51 | -82.3 | 12.4 | 7.28 | -84.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 148.21 | -119.21 | -79.05 | 136.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 16.71 | -86.98 | -14.15 | 30.83 | |