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 | 557.91 | 419.98 | 374.58 | 332.21 | 2.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 3.57 | -67.03 | -76.01 | -95.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.35 | -79.2 | -108.36 | -187.92 | -136.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.5 | -102.74 | -143.85 | -265.53 | -183.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.74 | 1,669.92 | 1,544.83 | 1,341.26 | 1,172.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.99 | 451.28 | 467.66 | 501.29 | 651.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.21 | 831.22 | 687.38 | 421.84 | 238.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.84 | 35.26 | 18.1 | 173.09 | 55.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.67 | 65.27 | 8.88 | 83.9 | -15.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.31 | -27.07 | -7.21 | -2.83 | 12.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.06 | -38.74 | -1.06 | -75.35 | -3.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.7 | -0.53 | 0.6 | 5.72 | -6.25 | |