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 | 2,051.8 | 1,998.71 | 1,619.15 | 1,242.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.96 | 100.44 | 90.06 | 16.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -53.62 | -90.77 | -137.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -23.63 | -52.36 | -89.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.9 | 896.72 | 860.99 | 524.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.93 | 585.1 | 553.16 | 252.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.26 | 241.93 | 189.47 | 100.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.86 | -85.82 | -31.85 | 113.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | 1.4 | 52.05 | 150.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.36 | -55.09 | -42.46 | 6.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 70.76 | -31.24 | -138.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | 17.2 | -21.64 | 18.41 | |