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 | 1,246.27 | 1,526.38 | 581.31 | 682.8 | 540.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.86 | 102.8 | 100.96 | 108.41 | 112.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.95 | -155.91 | -66.39 | -88.07 | -156.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.58 | -122.49 | 0.85 | -69.98 | -141.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.22 | 2,665.3 | 1,825.4 | 2,121.78 | 1,880.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.18 | 1,050.42 | 509.26 | 687.36 | 564.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.01 | 1,276.97 | 1,041.2 | 1,433.75 | 1,292.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.7 | -377.19 | -95.67 | -130.66 | 39.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.15 | -23.53 | -102.96 | -81.1 | -32.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.32 | 344.63 | 193.85 | -89.81 | 78.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.23 | 29.22 | -816.72 | 162.46 | 54.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.64 | 350.28 | -725.79 | -8.45 | 100.5 | |