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 | 757.67 | 542.67 | 502.38 | 483 | 441.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.34 | 253.99 | 224.28 | 45.24 | 232.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.69 | -68.55 | -80.77 | -292.72 | -51.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.72 | -62.75 | -86.05 | -240.88 | -85.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784.79 | 1,665.81 | 1,531.27 | 1,240.92 | 1,141.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.77 | 125.56 | 86.69 | 46.58 | 47.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.65 | 1,371 | 1,281.25 | 1,040.65 | 962.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.2 | 57.67 | 10.73 | 104.62 | 38.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.58 | 78.6 | -46.97 | 35.46 | 28.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.2 | 96.76 | 22.25 | -14.25 | -100.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.34 | -61.36 | -60.28 | -34.28 | -15.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 114 | -85 | -13.07 | -88.29 | |