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 | 1,698.45 | 933.93 | 1,329.14 | 1,050.14 | 865.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 86.82 | 198.06 | 143.29 | 156.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.76 | -93.25 | -40.43 | -6.15 | 45.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.68 | -129.77 | -55.78 | -117.9 | -28.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.59 | 2,403.21 | 2,699.64 | 2,366.42 | 2,080.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.62 | 647.52 | 801.17 | 650.75 | 519.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.68 | 889.52 | 827.66 | 692.17 | 653.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.22 | -43.52 | -424.43 | 108.21 | 124.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.6 | 214.41 | -160.96 | 78.56 | 128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.97 | -237.5 | -227.63 | 15.05 | 12.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.44 | 21.88 | 393.13 | -92.89 | -192.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -0.76 | 4.57 | 0.68 | -52.33 | |