Period Ending: | 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 | 645.59 | 670.09 | 682.59 | 755.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.5 | 355.59 | 322.05 | 337.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.15 | -21.27 | -48.81 | -4.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.62 | -76.25 | -37.43 | -19.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.94 | 546.37 | 560.66 | 486.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.66 | 543.84 | 411.38 | 402.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.42 | -125.88 | 33.63 | 9.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.6 | 15.2 | -6.14 | 43.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.09 | -75.13 | 74.29 | 79.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | 3.11 | -52.25 | -30.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.24 | 45.55 | 29.06 | -68.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -27.13 | 50.18 | -19.5 | |