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 | 729.26 | 810.46 | 587.37 | 787.65 | 705.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.32 | 156.16 | -259.9 | -121.11 | -207.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.08 | -30.19 | -410.19 | -333.73 | -475.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.26 | -28.6 | -269.72 | -366.29 | -453.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.76 | 2,611.69 | 2,533.88 | 2,990.07 | 3,003.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.9 | 240.55 | 311.56 | 448.09 | 309.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.28 | 771.74 | 572.89 | 386.69 | 588.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.04 | 76.54 | -80.22 | -161.03 | -352.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.89 | 30.8 | -274.37 | -307.51 | -500.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.48 | 194.91 | -262.64 | -214.13 | -134.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.61 | 245.93 | -55.3 | 644.08 | 478.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.62 | 471.53 | -592.72 | 122.79 | -157.19 | |