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 | 710.3 | 724.71 | 638.02 | 543.94 | 429.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.32 | 40.5 | 5.83 | 120.33 | 92.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.27 | -310.78 | -401.33 | -120.74 | -102.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | -245.8 | -509.45 | 344.29 | -94.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,801.64 | 2,583.18 | 2,053.85 | 2,149.54 | 1,921.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.12 | 485.24 | 596.46 | 395.4 | 382.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,147.87 | 1,894.18 | 1,308.34 | 1,619.19 | 1,429.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.46 | -101.83 | -539.25 | 136.14 | 258.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.64 | -81.38 | -207.72 | -10.6 | -27.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.08 | -197 | -65.1 | 135.6 | 415.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.8 | -58.15 | 165.33 | -234.12 | -92.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.22 | -345.63 | -130.5 | -117.6 | 286.09 | |