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 | 1,026.95 | 811.6 | 901.04 | 996.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.39 | 545.26 | 584.92 | 688.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | -243.7 | -255.87 | -138.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.53 | -182.48 | -239.81 | -137.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.54 | 2,116.18 | 1,852.07 | 1,985.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.87 | 517.92 | 494.72 | 775.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.45 | 1,320.78 | 1,080.3 | 923.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.7 | -337.62 | -37.75 | -121.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.05 | -332.31 | -58.25 | -90.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.48 | 16.69 | -87.06 | -90.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | 358.74 | -43.58 | 57.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.28 | 43.52 | -188.75 | -123.2 | |