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 | 781.51 | 885.47 | 665.59 | 495.65 | 345.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.69 | 200.59 | 156.16 | 174.58 | 144.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -57.18 | -110.24 | -53.05 | -34.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.24 | -20.63 | -94.08 | -68.58 | -77.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.21 | 2,441.21 | 2,301.51 | 1,955.43 | 1,717.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.63 | 724.17 | 653.25 | 445.63 | 332.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.13 | 1,681.93 | 1,587.17 | 1,444.06 | 1,323.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | -23.91 | -14.48 | 51.03 | 69.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 38.51 | -17.44 | 89.63 | -16.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -46.36 | -15.68 | -78.58 | 53.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | -45.08 | -21.31 | -160.26 | -36.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | -46.96 | -68.29 | -151.68 | 0.2 | |