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 | 1,088.9 | 1,497.4 | 1,096.6 | 798.5 | 695 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.3 | 521.3 | 377.4 | 310.1 | 331 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -3.2 | -114 | -86.1 | 60 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | -59.4 | -293.7 | -348.2 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.4 | 1,279.1 | 1,107 | 723.2 | 500 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.7 | 644.2 | 660.4 | 624.7 | 350 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.9 | 616.1 | 446.6 | 98.4 | 150 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.24 | 62.78 | 136.05 | 82.78 | -47.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.4 | 82 | -75.3 | 45.4 | -62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.4 | -34.7 | -29.1 | -0.8 | 44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.1 | -46.6 | 64.7 | 15.9 | -45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 3.2 | -35.9 | 59.8 | -61 | |