Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.82 | 1,016.21 | 837.5 | 591.12 | 522.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.19 | 111.06 | 55.17 | 42.02 | 42.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.02 | 12.63 | -32.22 | -30.78 | -19.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.08 | 9.88 | -120.44 | -28.43 | -16.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.22 | 1,218.19 | 1,057.9 | 929.72 | 851.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.45 | 172.15 | 244.09 | 126.99 | 83.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.35 | 902.67 | 774.6 | 738.77 | 719.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.59 | 1.14 | 29.55 | 49.2 | 2.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.43 | 28.29 | 58.57 | 33.5 | 10.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.25 | -155.58 | -20.08 | 100.39 | 117.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.58 | -145.89 | -22.56 | -92.77 | -49.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.64 | -273.92 | 16.66 | 41.79 | 78.77 | |