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 | 176 | 169.15 | 209.38 | 227.91 | 241.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.88 | 102.24 | 127.94 | 139.97 | 144.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 2.04 | 7.96 | 25.14 | 23.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | 16.38 | -30.87 | -52.98 | -13.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,409.82 | 1,875.99 | 1,872.61 | 1,900.03 | 1,845.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.4 | 54.41 | 149.32 | 54.86 | 52.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.11 | 1,317.06 | 1,263.79 | 1,154.35 | 1,082.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684.87 | 902.13 | 89.89 | 91.77 | 90.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.98 | 89.16 | 73.21 | 84.67 | 95.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.76 | 702.17 | -241.16 | -146.22 | -43.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.2 | -565.4 | -56.42 | 60.24 | -51.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 225.93 | -224.37 | -1.31 | 0.07 | |