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 | 1,866.54 | 2,116.92 | 2,301.75 | 2,441.09 | 2,237.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.98 | 239.62 | 197.35 | 299.12 | 192.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.23 | 111.13 | 79.34 | 122.02 | 9.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.56 | 28.32 | 29.62 | 21.85 | -128.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,250.75 | 2,933.74 | 2,857.19 | 3,637.23 | 3,369.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.67 | 2,256.66 | 569.15 | 2,993.45 | 1,223.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 628.33 | 658.02 | 594.69 | 279.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.64 | 75.41 | 189.92 | 951.13 | -129.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.36 | 266.97 | 228.08 | 390.96 | 366.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.46 | -43.86 | -25.55 | -18.32 | -72.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | -381.67 | -281.37 | -441.91 | -243.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.09 | -158.57 | -78.53 | -68.44 | 49.76 | |