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 | 349.59 | 281.09 | 154.58 | 139.33 | 129.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.48 | 127.11 | 61.66 | 39.05 | 60.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.24 | 83.97 | 38.1 | 16.03 | 42.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.73 | -14.02 | -61.15 | -95.81 | -69.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,810.03 | 3,776.71 | 3,777.23 | 3,677.27 | 3,645.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,466.5 | 2,523.83 | 2,690.27 | 2,781.74 | 2,833.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.52 | 497.08 | 359.04 | 190.42 | 114.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.25 | 30.25 | -113.1 | 85.86 | 29.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.6 | 21.35 | -233.73 | -19.73 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 2.83 | 1.16 | 33.01 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.12 | -30.56 | 223.64 | -14.93 | 7.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.86 | -6.38 | -8.93 | -1.65 | 6.4 | |