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 | 949.5 | 787.29 | 1,343.43 | 1,179.09 | 973.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.45 | -21.67 | 76.81 | 176.48 | 196.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | -108.47 | -49.52 | 73.79 | 91.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -86.11 | -45.28 | 77.15 | 71.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.25 | 1,334.35 | 1,301.38 | 1,194.67 | 1,221.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.74 | 400.7 | 414.07 | 226.24 | 200.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.16 | 903.57 | 858.17 | 935.32 | 985.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.91 | 225.3 | 2.55 | -70.4 | 166.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.97 | 179.58 | -62.06 | 40.65 | 214.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.21 | -222.21 | 61.49 | -62.2 | -84.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | -27.9 | -3.43 | -1.23 | -24.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.12 | -70.53 | -4 | -22.78 | 104.92 | |