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 | 1,570.51 | 1,673.71 | 1,445.75 | 1,123.05 | 1,562.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.21 | 271.72 | 244.02 | 287.01 | 384.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.94 | -69.36 | -116.35 | -71.44 | -23.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.62 | -39.03 | -66.11 | -48.77 | 17.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.27 | 1,743.33 | 1,721.52 | 1,478.06 | 1,797.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.54 | 670.1 | 594.92 | 313.82 | 612.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.87 | 997.04 | 861.16 | 887.46 | 1,108.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.58 | -48.77 | -109.34 | 101.49 | -151.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.04 | 47.17 | 0.02 | 146.81 | -90.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.58 | -56.78 | -245.84 | 43.37 | -28.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | -12.04 | 191.8 | -152.45 | 102.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | -28.26 | -43.15 | 25.04 | 7.84 | |