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 | 847.27 | 1,138.1 | 731.24 | 883.96 | 689.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.97 | 146.39 | -8.65 | -5.97 | 2.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.43 | -71.7 | -276.94 | -237.39 | -213.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | -109.76 | -220.13 | -223.57 | -207.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.11 | 2,979.6 | 2,984.63 | 2,720.64 | 2,399.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.49 | 541.67 | 499.43 | 360.2 | 220.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678 | 1,629.35 | 1,465.39 | 1,649.07 | 1,487.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | -946.07 | -160.09 | -273.41 | -31.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | -258.2 | -39.47 | 49.95 | -118.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -818.75 | -130.58 | 44.81 | -64.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.56 | 596.55 | 258.9 | -104.73 | 61.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.75 | -480.68 | 90.82 | -10.93 | -116.77 | |