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 | 711.5 | 525.51 | 589.58 | 584.19 | 401.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.58 | 113.97 | 197.56 | 183.05 | 61.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.3 | -117.13 | -17.04 | 9.02 | -128.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.45 | -99.93 | 43.87 | 98.35 | 8.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,732.95 | 2,537.69 | 2,575.04 | 2,589.76 | 2,538.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.1 | 134.53 | 119.75 | 127.48 | 121.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,231.15 | 2,087.72 | 2,165.07 | 2,203.93 | 2,218.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.19 | -6.88 | 87.44 | 205.04 | 34.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | 8.54 | 73.65 | 211.98 | 89.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.33 | -6.87 | 110.64 | -112.9 | -400.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.96 | -34.84 | -30.21 | -43.78 | -77.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.27 | -48.54 | 212.21 | 48.89 | -330.29 | |