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 | 720.95 | 985.47 | 1,238.17 | 1,159.87 | 1,008.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.84 | 158.57 | 143.54 | 131.82 | 46.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.71 | -25.78 | -72.93 | -47.19 | -130.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.87 | -10.85 | -27.85 | -34.43 | -123.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.2 | 1,836.73 | 1,984.4 | 1,832.84 | 1,872.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.6 | 736.15 | 912.82 | 982.23 | 1,177.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.99 | 507.75 | 468.46 | 409.58 | 296.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | -174.95 | -79.91 | -11.66 | -56.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.66 | 51.21 | 7.37 | -4.04 | -34.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.23 | -267.55 | -51.47 | -81.89 | -75.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 221.9 | 37.47 | 45.98 | 103.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.96 | 5.52 | -6.56 | -30.51 | 4.41 | |