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 | 749.89 | 835.58 | 733.87 | 600.67 | 598.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.95 | 630.91 | 542.3 | 454.92 | 432.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.87 | 97.47 | -0.87 | -87.31 | -109.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.11 | 927.73 | -17.34 | -30.38 | -100.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.12 | 2,245.79 | 1,977.78 | 1,882.1 | 1,734.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.73 | 503.45 | 416.89 | 342.39 | 321.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.98 | 1,292.19 | 1,110.71 | 1,059.28 | 922.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.44 | 1,337.18 | -37.2 | -118.17 | -65.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.21 | -62.28 | 32.24 | -25.57 | -48.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.77 | 516.73 | -232.79 | -291.67 | -113.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.59 | -434.1 | -82.14 | -6.56 | -40.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.54 | 41.35 | -299.46 | -335.77 | -205.76 | |