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 | 1,219.86 | 877.99 | 1,039.29 | 1,421.45 | 1,043.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.22 | 137.92 | 123.59 | 215.27 | 148.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.03 | -26.31 | -57.85 | -10.56 | -85.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.08 | 26.28 | -80.02 | 33.89 | -65.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,628.46 | 3,531.39 | 3,525.8 | 3,599.16 | 3,534.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.31 | 219.44 | 274.5 | 314.73 | 226.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,439.81 | 3,272.46 | 3,219.83 | 3,245.63 | 3,279.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.12 | -135.78 | 296.48 | 9.41 | -63.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.68 | -77.63 | 237.39 | 83.29 | -85.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.67 | -227.05 | 68.59 | -164.12 | 21.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.32 | -17.58 | -24.46 | -3.41 | -44.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.19 | -353.97 | 389.17 | -59.37 | -53.78 | |