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 | 913.54 | 930.37 | 910.52 | 581.16 | 777.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 11.98 | 20.64 | 45.23 | 38.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.52 | -126.89 | -184.97 | -58.6 | -67.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | -70.23 | -208.46 | 21.02 | -49.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.81 | 1,266.61 | 975.91 | 941.19 | 896.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.63 | 430.32 | 355.9 | 304.42 | 343.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.1 | 638.55 | 416.04 | 465.53 | 410.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.66 | -69.26 | -166.48 | -25.13 | -54.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.1 | -34.52 | -174.43 | 11.79 | -64.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -3.96 | 147.52 | 15.23 | -11.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.14 | -9.08 | 18.87 | -11.88 | 37.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.74 | -50.98 | -21.88 | 12.26 | -38.97 | |