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 | 545.34 | 493.96 | 475.47 | 477.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.34 | 300.44 | 297.07 | 312.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.16 | -141.5 | -66.98 | -64.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.54 | -178.88 | -18.45 | -82.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.02 | 1,315.37 | 1,567.7 | 1,603.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.41 | 372.97 | 412.56 | 485.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.03 | 871.04 | 1,023.18 | 953.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | -140.02 | -64.57 | -102.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.16 | -102.43 | 22.84 | 54.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.46 | -56.93 | 10.44 | -148.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.29 | -15.28 | 188.4 | 24.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.44 | -174.6 | 221.68 | -70.45 | |