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 | 1,453.09 | 1,426.34 | 1,479.32 | 1,478.85 | 1,396.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.89 | 89.48 | 218.61 | 257.43 | 238.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.88 | -122.44 | 0.7 | 11.84 | 1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.34 | -145.47 | -22.48 | 8.45 | 11.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.43 | 2,397.92 | 2,582.85 | 2,675.53 | 2,545.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.71 | 803.68 | 1,050.95 | 1,286.53 | 954.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.67 | 674.46 | 665.02 | 675.46 | 696.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.27 | -221.02 | -175.09 | -76.24 | 55.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -171.06 | -36.62 | 39.39 | 196.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.57 | -141.27 | -93.57 | -171.75 | -89.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.58 | 252.6 | 134.71 | 84.16 | -137 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.36 | -60.57 | 4.13 | -48.08 | -25.15 | |