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 | 655.14 | 764.06 | 543.81 | 627.5 | 494.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.59 | 220.99 | 109.65 | 165.03 | 104.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.63 | -69.72 | -88.18 | -16.15 | -33.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.94 | -639.64 | -156.24 | -151.66 | -241.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.71 | 1,520.3 | 1,343.36 | 1,108.36 | 801.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.1 | 418.95 | 339.57 | 297.98 | 897.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.67 | 355.41 | 210.61 | 46.75 | -220.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.94 | 30.84 | 45.93 | 14.63 | 8.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.9 | 63.24 | 81.91 | 83.48 | 32.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -7.68 | -31.86 | 24.51 | 9.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.36 | -114.13 | -78.84 | -106.28 | -56.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -61.17 | -28.47 | 1.54 | -14.31 | |