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 | 972.93 | 1,141.28 | 1,146.05 | 770.91 | 562.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.09 | 285.83 | -1.67 | 123.87 | 103.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.77 | 202.18 | -207.91 | 38.81 | 29.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.71 | 204.23 | -380.88 | 41.57 | 26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.6 | 1,810 | 1,312.55 | 1,271.25 | 1,106.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.45 | 603.93 | 271.29 | 423.39 | 273.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.22 | 995.52 | 709.93 | 782.25 | 808.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.88 | -249.68 | 247.18 | 125.44 | 38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | -54.71 | 240.11 | 159.1 | 113.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.37 | -152.68 | -170.44 | -19.57 | -18.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | 208.65 | -161.99 | -61.81 | -230.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.08 | 1.82 | -92.31 | 77.71 | -135.36 | |