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 | 423.02 | 331.5 | 398.4 | 400.6 | 421.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.09 | 79.6 | 96.4 | 114 | 107.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -9.2 | 8.7 | 29 | 13.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.33 | -41.1 | -39.2 | -1.1 | -37.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,119 | 6,299.07 | 6,110.53 | 6,445.96 | 6,717.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259 | 1,850.67 | 1,719.77 | 1,635.38 | 1,712.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930 | 1,616.38 | 1,662.96 | 1,515.39 | 1,292.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.13 | 154.97 | -212.6 | 125.68 | -380.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | -44.19 | -140.34 | 197.76 | -320.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -309.3 | 307.42 | -226.64 | -217.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478 | 362.74 | -214.97 | 355.52 | 222.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422 | 29.8 | -53.46 | 323.3 | -320.47 | |