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 | 1,632.51 | 1,801.59 | 1,295.6 | 1,270.75 | 1,037.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.65 | 751.12 | 460.72 | 379.67 | 306.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.57 | 13.42 | -148.5 | -193.38 | -175.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.92 | 1.64 | -206.31 | -231.44 | -215.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.35 | 1,111.94 | 856.85 | 638.54 | 483.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.22 | 429.42 | 435.89 | 382.84 | 375.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.97 | 589.77 | 362.84 | 124.56 | -89.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.29 | 66.68 | 113.66 | 90.78 | 44.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.18 | 85.52 | 87.04 | 49.23 | 5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.47 | -29.41 | -27.28 | -13.83 | -16.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.26 | -84.08 | -62.08 | -32.11 | 4.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | -28.35 | -1.49 | 3.45 | -5.3 | |