Period Ending: | 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 | 1,035.9 | 1,069.2 | 838 | 743.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.3 | 452.7 | 352.9 | 333.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -101.5 | -121.9 | -77.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.2 | -196.3 | -178.4 | -82.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.7 | 1,173.9 | 862 | 637.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523 | 386.6 | 316.8 | 303.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.3 | 478.8 | 295.7 | 211.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.33 | -35.4 | -53.85 | -26.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.2 | 92.6 | -47.5 | -15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.1 | -38 | 48.9 | 130.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.1 | -121.9 | -99.5 | -130.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | -77 | -97.6 | -15.3 | |