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 | 149.89 | 203.78 | 166.48 | 140.35 | 149.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | 38.57 | 46.51 | 38.47 | 35.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.82 | -76.12 | -69.19 | -65.9 | -59.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.32 | -39.41 | -97.7 | -61.88 | -116.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.61 | 2,837.96 | 2,415.43 | 2,178.37 | 1,950.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.75 | 246.3 | 182.34 | 148.73 | 138.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491.04 | 2,496.62 | 2,143.66 | 1,954.55 | 1,740.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.31 | 6.6 | -33.64 | -129.74 | -23.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -21.23 | -33.26 | -43.72 | -35.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.75 | -204.33 | 22.77 | 74.76 | -33.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.77 | -22.53 | -17.71 | -68.4 | -5.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | -238.28 | -45.41 | -40.4 | -75.46 | |