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 | 500.43 | 848.2 | 582.52 | 441.82 | 526.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.75 | 752.08 | 516.23 | 372.82 | 460.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | 150.94 | 40.2 | -12.43 | -13.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.21 | 137.83 | 70.51 | 48.49 | -54.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.58 | 2,843.51 | 2,432.69 | 2,622.63 | 2,759.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.57 | 1,239.88 | 887.67 | 1,094.28 | 1,360.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,445 | 1,576.27 | 1,526.86 | 1,477.86 | 1,356.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.77 | 72.7 | -42.34 | 62.6 | -110.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | -15.52 | -24.91 | -21.73 | 17.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | -29.13 | -27.49 | -97.16 | 148.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.44 | 28.06 | -94.74 | -56.28 | 55.33 | |