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 | 884.54 | 661.39 | 687 | 640.85 | 515.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.95 | 16.81 | 106.84 | 96.31 | 66.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.56 | -262.36 | -126.44 | -91.96 | -110.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.81 | -329.7 | -229.76 | -59.2 | -120.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.37 | 1,558.9 | 1,310.23 | 1,247.73 | 1,046.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.21 | 756.57 | 740.65 | 740.97 | 662.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.05 | 795.65 | 564.99 | 504.55 | 383.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | -23.97 | 107.92 | -57.3 | -22.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.51 | -70.5 | 60.96 | 17.05 | -55.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.28 | -4.89 | -34.5 | -45.49 | 35.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | -41.68 | -110.17 | 47.91 | 9.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.52 | -121.38 | -76.27 | 24.4 | -6.02 | |