Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 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 | 460.08 | 511.58 | 511.33 | 458.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.68 | 201.42 | 179.97 | 168.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.37 | -75.92 | -19.62 | -20.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.1 | -416.01 | -175.71 | -105.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.51 | 994.73 | 823.11 | 696.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 203.12 | 160.04 | 228.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.82 | 206.9 | 65.35 | -30.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.67 | -168.14 | 47.91 | 33.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -111.4 | 7.47 | -23.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.35 | -75.33 | -3.5 | 30.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.44 | 153.68 | -14.12 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | -33.04 | -10.15 | -1.41 | |