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 | 923.74 | 714.98 | 585.11 | 426.69 | 437.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.58 | 136.16 | -0.41 | -51.49 | 106.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -42.68 | -180.21 | -202.66 | -13.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | 19.02 | -152.05 | -207.97 | 40.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.94 | 2,448.52 | 2,216.69 | 1,822.52 | 1,742.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.92 | 490.14 | 440.28 | 295.4 | 243.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.69 | 1,625.69 | 1,473.63 | 1,265.66 | 1,305.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.35 | -65.96 | 0.37 | 114.08 | 71.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.02 | 14.57 | -41.92 | 15.76 | 63.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.67 | -7.48 | -42.28 | 87.16 | 24.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.33 | 48.21 | -49.7 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.58 | -17.28 | -35.99 | 53.28 | 88.03 | |