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 | 2,201.88 | 1,526.1 | 1,066 | 1,675.46 | 1,383.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.64 | 127.91 | 39.32 | 156.55 | 68.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.73 | -64.04 | -160.48 | -56.57 | -129.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.71 | -59.31 | -76.55 | -24.03 | -79.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.01 | 1,880.26 | 1,789.69 | 2,038.1 | 1,964.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.62 | 764.79 | 644.95 | 793.88 | 753.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.64 | 1,024.28 | 954.79 | 1,059.82 | 1,048.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | -144.98 | 12.08 | -191.59 | -142.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.19 | 26.9 | 153.29 | -132.18 | -50.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.34 | -194.97 | -118.92 | -55.6 | -73.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.91 | 75.84 | 60.07 | 189.02 | -11.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.08 | -104.41 | 108.4 | -15.26 | -117.18 | |