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 | 464.58 | 428.03 | 400.07 | 319.6 | 262.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.4 | 18.6 | 67.1 | 14.05 | 83.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.16 | -235.58 | -195.05 | -225.9 | -121.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.09 | -236.07 | -121.74 | -190.24 | -79.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.61 | 1,811.88 | 1,741.15 | 1,605.23 | 1,447.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.2 | 226.51 | 289.51 | 371.91 | 329.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.25 | 1,137.45 | 1,018.47 | 804.07 | 701.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.56 | -464.68 | -8.51 | -91.42 | -134.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.25 | -70.18 | -18.46 | -146.13 | -113.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.93 | -271.98 | -62.73 | 48.62 | 6.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.35 | 406.16 | 35.5 | 85.02 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.41 | 62.42 | -44.2 | -15.17 | -104.67 | |