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 | 1,112.32 | 1,212.47 | 810.41 | 686.07 | 756.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.83 | 85.98 | 1.12 | -151.32 | -52.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 20.34 | -388.99 | -219.05 | -85.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 24.27 | -373.3 | -200.55 | -104.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,932.51 | 3,047.01 | 2,409.63 | 2,153.7 | 2,002.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.84 | 155.37 | 132.17 | 108.92 | 106.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784.57 | 2,890.25 | 2,276.44 | 2,044.16 | 1,895.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | -2.8 | -20.89 | -52.87 | -264.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.19 | 115.06 | -230.5 | -169.78 | -312.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | -83.91 | -1.06 | 35.61 | 2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.27 | -0.65 | -0.68 | -0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.3 | 79.58 | -367.45 | -152.94 | -333.5 | |