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 | 1,121.38 | 1,365.36 | 890.94 | 1,503.94 | 1,253.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.6 | 321.71 | 87.14 | 421.16 | 201.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | 66.7 | -236.76 | -158.35 | -86.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.6 | 7.41 | -248 | -195.38 | -131.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,262.27 | 3,755.7 | 3,665.82 | 3,639.74 | 3,030.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.15 | 1,470.47 | 1,700.97 | 2,002.68 | 1,617.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.23 | 1,233.13 | 1,006.92 | 819.63 | 713.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.67 | 18.16 | -418 | 183.21 | 140.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 189.95 | -29.92 | 253.38 | 205.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.97 | -326.99 | -295.82 | -64.7 | -26.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.73 | -18.69 | 106.59 | -192.49 | -205.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.28 | -155.73 | -219.16 | -3.81 | -27.05 | |