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 | 1,013.5 | 1,040.61 | 1,166.4 | 781.76 | 278.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.79 | 209.49 | 246.72 | 198.98 | 30.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.98 | -80.86 | -45.72 | -226.2 | -206.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.62 | -79.57 | 4.22 | -184.23 | -157.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658.81 | 1,522.33 | 1,827.5 | 1,636.43 | 1,310.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.05 | 486.6 | 686.94 | 561.12 | 456.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.65 | 1,021.22 | 1,036.53 | 852.32 | 708.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.42 | 221.78 | -310.21 | -56.26 | -70.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.4 | 111.32 | -160.6 | -19.2 | -43.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.03 | -1.86 | -99.57 | -128.04 | -140.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.46 | -59.47 | 41.9 | 168.74 | 63.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.61 | 48.7 | -210.68 | 21.53 | -119.4 | |