Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 1,550.23 | 1,829.71 | 1,391.8 | 826 | 590.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.56 | 440.56 | 271.92 | 123.01 | 101.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.37 | 165.09 | 52.39 | 2.63 | 9.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.59 | 94.05 | 53.42 | 47.47 | 5.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.91 | 2,414.94 | 2,300.95 | 1,960.26 | 1,799.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.71 | 545.49 | 526.07 | 240.61 | 81.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.88 | 1,798.66 | 1,714.09 | 1,697.4 | 1,700.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.47 | 172.5 | 213.42 | 261.43 | 63.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.06 | 192.25 | 218.32 | -20.05 | 70.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.01 | 35.26 | -152.94 | 257.07 | -130.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.09 | -15.29 | -74.78 | 33.33 | -127.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.53 | 211.21 | -9.47 | 269.79 | -187.35 | |