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 | 359.9 | 373.41 | 279.47 | 235.98 | 236.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.01 | 104.15 | 63.85 | 67.32 | 74.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 8.73 | -15.95 | -9.2 | 3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 0.91 | -9.79 | 35.71 | -17.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,374.04 | 4,346.41 | 4,063.43 | 4,203.87 | 4,098.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.1 | 970.2 | 735.67 | 562.16 | 602.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,314.91 | 3,284.5 | 3,252.06 | 3,568.42 | 3,415.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.93 | -159.54 | -340.62 | 576.44 | 33.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -122.66 | -86.84 | 249.17 | 133.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.89 | -70.38 | -490.32 | 178.96 | -214.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.5 | -49.12 | 198.81 | -219.56 | -28.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.75 | -278.51 | -439.27 | 164.83 | -104.71 | |