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 | 916.26 | 1,106.54 | 875.74 | 1,186.99 | 1,055.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.5 | 593.42 | 473.93 | 495.46 | 413.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.06 | -40.96 | -101.15 | -51.9 | -120.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 74.05 | -126.04 | -96.87 | -126.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.61 | 2,124.71 | 1,812.36 | 1,870.29 | 1,691.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.83 | 817.31 | 626.39 | 830.53 | 800.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.24 | 1,285.44 | 1,170.53 | 1,018.44 | 867.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.24 | -331.6 | -130.06 | -29.62 | -97.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | -190.57 | -225.71 | -247.38 | -66.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.59 | -82.37 | 97.43 | -56.53 | 73.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.68 | -65.4 | 8.2 | 117.63 | -148.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.2 | -349.34 | -102.59 | -185.82 | -140.46 | |