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 | 809.21 | 935.5 | 938.3 | 759.47 | 655.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.09 | 292.39 | 246.21 | 183.15 | 155.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | 5.18 | -23.78 | -60.25 | -81.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.54 | 0.8 | 1.04 | -74.82 | -51.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,600.69 | 2,755.15 | 2,581.57 | 2,339.41 | 2,335.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.99 | 992.52 | 1,099.05 | 639.48 | 598.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.79 | 1,292.77 | 1,298.72 | 1,218.87 | 1,236.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.64 | 45.55 | 5.19 | 6.26 | 17.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | 84.02 | 117.64 | 53.5 | 25.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.33 | -8.52 | -85.45 | -11.5 | 10.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.66 | -20.44 | -126.73 | -26.84 | -31.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.15 | 33.06 | -73.19 | 4.57 | 36.14 | |