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 | 1,044.79 | 1,192.32 | 561.15 | 510.36 | 561.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.11 | 655.7 | 328.37 | 305.89 | 344.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | 66.79 | 15.12 | -6.4 | -8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.91 | 138.73 | 19.13 | -17.21 | 8.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.17 | 1,623.3 | 1,519.51 | 1,482.58 | 1,700.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.34 | 284.62 | 337.25 | 431.99 | 659.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.22 | 1,044.34 | 987.54 | 920.97 | 946.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.42 | 132.19 | -211.09 | -295.44 | -63.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.31 | 92.79 | -25.76 | 100.99 | 41.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.8 | 159.89 | -219.79 | -98.62 | -162.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.37 | -57.53 | 21.47 | 1.41 | 129.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 195.22 | -224.67 | 1.72 | 8.3 | |