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 | 460.37 | 306.38 | 473.57 | 558.11 | 506.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.14 | 82.85 | 209.95 | 267.69 | 238.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.68 | -150.06 | -44.07 | -12.89 | -36.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.05 | -165.23 | -86.75 | -48.04 | -74.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910.3 | 2,778.63 | 2,678.74 | 2,673.58 | 2,595.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.91 | 1,397.4 | 1,385.02 | 1,225.64 | 1,260.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.74 | 571.45 | 493.95 | 675.01 | 592.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.34 | 13.93 | 38.48 | -79.94 | 66.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 10.26 | 23.34 | -53.1 | 50.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.89 | -23.57 | 35.53 | -27.87 | -8.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.05 | -25.99 | -10.84 | 96.66 | -47.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.13 | -39.31 | 48.03 | 15.67 | -5.18 | |