Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 750.5 | 915.56 | 795.95 | 1,605.45 | 1,246.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.93 | 174.53 | 130.31 | 191.37 | -25.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.85 | 68.73 | 21.29 | 54.67 | -206.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.77 | 56.96 | -79.49 | 31.84 | -189.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.92 | 1,309.76 | 1,208.82 | 2,351.56 | 2,444.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.46 | 450.31 | 473.27 | 1,335.28 | 1,529.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.47 | 810.74 | 684.13 | 906.44 | 444.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.7 | -62.45 | -27.76 | 64.14 | -481.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 13.54 | 53.74 | 177.85 | 81.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.39 | -61.19 | -22.92 | -458.55 | -474.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.87 | 29.31 | 16.88 | 250.58 | 411.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | -18.98 | 50.02 | -30.06 | 20.01 | |