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 | 1,424.94 | 1,223.71 | 514.36 | 628.37 | 722.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.85 | 282.93 | 92.28 | 80.81 | 83.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.9 | 39.99 | -327.95 | -188.32 | -178.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.74 | 61.74 | -261.66 | -157.05 | -190.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,934.56 | 3,362.26 | 2,835.04 | 2,655.81 | 2,342.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.1 | 1,562.73 | 1,356.09 | 1,340.15 | 1,218.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.9 | 1,678.58 | 1,386.55 | 1,232.02 | 1,033.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -363.25 | -123.8 | -36.75 | 90.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -231.99 | -123.27 | -105.07 | 85.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | -56.23 | -80.98 | 126.84 | -17.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.18 | 409.28 | -29.22 | 12.21 | -92.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.01 | 121.06 | -233.46 | 33.98 | -24.49 | |