Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 317 | 294.7 | 282.1 | 291.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 294.7 | 282.1 | 291.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.3 | -115.3 | -24.4 | -33.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.9 | -93.5 | 4.1 | -21.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474 | 4,204.9 | 3,694.9 | 3,454.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,310.8 | 3,445.4 | 3,025.7 | 2,790.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.1 | 470.5 | 480.2 | 559.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.7 | -163.5 | -312 | 662.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.2 | -91.6 | -96.7 | -131.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.6 | 1,098.4 | -387.1 | -229.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.6 | 843.1 | -799.6 | 302 | |