Period Ending: | 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 | 491.46 | 448.82 | 310.04 | 448.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.45 | 187.57 | 115.26 | 100.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.4 | 53.06 | -55.11 | -95.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.8 | 56.42 | -13.44 | -86.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.62 | 1,784.04 | 1,682.65 | 1,623.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.99 | 298.01 | 244.1 | 322.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.36 | 1,479.15 | 1,430.08 | 1,242.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.22 | 87.94 | 9.47 | 47.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.32 | 97.82 | 58.88 | 89.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.63 | 190.98 | -318.91 | 79.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | -62.6 | -43.82 | -118.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.08 | 226.2 | -303.85 | 50.5 | |