Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,180.11 | 831.88 | 869.94 | 1,115.39 | 675.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.28 | 84.85 | 81.31 | 97.91 | 65.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.22 | -168.69 | -153.94 | -99.05 | -72.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | -173.65 | -184.18 | -139.62 | -88.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,061.74 | 2,928.22 | 2,850.56 | 2,655.32 | 2,267.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.06 | 1,185.81 | 1,381.08 | 1,291.62 | 957.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,782.33 | 1,617.62 | 1,436.8 | 1,297.14 | 1,250.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | 43.09 | 82.65 | 54.28 | 135.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 23.71 | 18.95 | 54.54 | 148.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -4.91 | 19.01 | -3.15 | 47.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.52 | -57.31 | -8 | -40.95 | -206.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.24 | -38.87 | 30.34 | 9.77 | -10.06 | |