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 | -30.27 | -36.41 | -58.99 | -3 | 112.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.91 | -135.16 | -148.2 | -101.79 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.84 | -257.46 | -270.3 | -235.1 | -137.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.86 | -200.38 | -272.77 | -275.15 | -415.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,840.92 | 3,801.69 | 3,457.47 | 3,074.57 | 2,599.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.03 | 999.73 | 1,119.8 | 901.32 | 1,029.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.66 | 2,187.16 | 1,793.42 | 1,501.57 | 1,052.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.84 | 239.9 | 233.11 | 82.65 | 90.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.5 | -117.78 | -199.13 | -40.35 | 39.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.95 | -133.1 | -41.25 | -58.3 | -117.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.43 | -10.55 | -8.81 | -16.41 | 11.96 | |