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 | 336.35 | 205.89 | 432.1 | 280.57 | 337.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.19 | 198.72 | 426.07 | 279.31 | 206.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.36 | -14.6 | 209.22 | 76.24 | 24.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.76 | 62.1 | 174.14 | 15.35 | -268.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.56 | 3,321.48 | 3,475.73 | 3,401.21 | 2,905.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.22 | 380.17 | 390.17 | 394.92 | 204.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.07 | 2,782.14 | 2,975.95 | 2,911.76 | 2,649.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.94 | 200.2 | 21.46 | -126.33 | 220.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.08 | 33 | 181.42 | -73.79 | 43.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.15 | 142.04 | 163.15 | 61.35 | 60.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.4 | -219.57 | -118.37 | -101.56 | -93.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.5 | -45.44 | 231.49 | -112.08 | 10.91 | |