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 | 378.26 | 432.08 | 212.67 | 210 | 132.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.04 | 35.29 | -50.38 | 8.41 | 22.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.99 | -15.28 | -240.78 | -42.14 | -28.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.86 | 22.88 | -201.26 | -13.97 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,093.21 | 7,090.36 | 6,944.91 | 6,809.47 | 7,033.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.46 | 123.48 | 74.01 | 82.94 | 98.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,399.78 | 6,395.32 | 6,263.62 | 6,125.6 | 6,321.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.41 | 8.54 | -119.71 | 6.74 | 18.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.54 | 51.32 | -140.1 | 26.75 | 38.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.45 | -11.35 | 8.65 | -4.76 | -3.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -6.6 | -3.74 | -3.88 | 8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.12 | -1.02 | -94.76 | -72.74 | 200.48 | |