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 | 1,401.26 | 1,569.23 | 1,466.22 | 1,582.77 | 1,301.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.92 | 132.09 | -49.49 | 19.96 | 41.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.15 | -9.3 | -187.57 | -115.85 | -75.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.64 | 3.45 | -199.69 | -558.97 | -272.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,933.4 | 3,144.82 | 2,881.79 | 1,734.69 | 1,119.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.12 | 1,632.87 | 1,558.62 | 979.11 | 252.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.59 | 1,448.2 | 1,252.66 | 675.9 | 403.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.39 | 104.04 | 42.4 | 37.1 | -135.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 196.03 | -16.6 | -18.48 | -69.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -131.17 | 73.2 | -66.97 | 95.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.31 | -26.2 | -1.35 | -12.6 | -84.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 19.59 | 50.04 | -96.51 | -58.16 | |