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 | 91.81 | 168.94 | 135.47 | 162.49 | 153.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.5 | 78.31 | 57.03 | 67.64 | 64.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.44 | -132.11 | -156.66 | -121.68 | -160.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.24 | -77.72 | -79.41 | -47.12 | -73.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.6 | 2,470.11 | 2,364.63 | 2,350.51 | 2,439.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.43 | 56.22 | 62.12 | 57.38 | 54.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.12 | 2,388.55 | 2,277.45 | 2,270.66 | 2,368.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.57 | -64.28 | -44.36 | -58.46 | -40.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.11 | -68.24 | -59.95 | -54.77 | -50.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.7 | -581.15 | 76.92 | 26.25 | -135.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | 682.23 | -10.52 | -9.18 | 145.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.09 | 32.84 | 6.45 | -37.7 | -40.03 | |