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 | 890.91 | 728.14 | 591.67 | 555.38 | 518.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.44 | 102.19 | 91.02 | 90.97 | 85.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.39 | -23.12 | -29 | -77.1 | -65.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.75 | -84.8 | -48.5 | -87.32 | -67.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.23 | 1,042.51 | 1,693.44 | 1,479.78 | 1,514.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.92 | 725.3 | 943.51 | 680.18 | 722.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.86 | 194.46 | 702.98 | 710.15 | 655.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.46 | -31.19 | -241.52 | -38.21 | -49.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.57 | -26.28 | -221.12 | 413.6 | 56.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -25.89 | -9.13 | -685.07 | -69.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.37 | 26.6 | 463.95 | 78.66 | 22.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -25.64 | 236.21 | -196.52 | 10.74 | |