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 | 1,075.46 | 1,087.48 | 933.82 | 861.08 | 769.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.57 | 119.58 | 13.12 | -230.27 | -184.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.5 | -118.61 | -181.37 | -399.91 | -318.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.17 | -104.07 | -292.98 | -392.95 | -307.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,594.55 | 2,254.24 | 1,862.15 | 1,464.83 | 1,273.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.4 | 548.16 | 493.65 | 627.01 | 832.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.12 | 1,669.53 | 1,283.4 | 779.33 | 381.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.82 | 91.73 | 42.04 | 127.08 | 140.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.28 | 180.71 | -45.59 | -94.17 | -59.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | -53.6 | -0.49 | -9.35 | -10.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | -93.25 | 11.13 | 80.49 | 59.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.79 | 33.86 | -34.94 | -23.03 | -10.47 | |