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 | 520.82 | 607.22 | 651.48 | 627.6 | 572.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.39 | 260.08 | 276.47 | 267.02 | 257.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.84 | -79.16 | -57.16 | -80.68 | -75.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.72 | -61.98 | -28.97 | -123.07 | -120.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990 | 1,277.22 | 1,259.79 | 1,133.91 | 1,029.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.15 | 210.47 | 210.65 | 176.43 | 167.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.6 | 956.01 | 959.43 | 884.84 | 792.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.87 | 52.75 | -35.81 | -43.55 | 34.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 35.82 | -75.41 | -61.65 | 7.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.63 | -291.17 | -7.21 | -3.83 | -14.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 227.31 | -2.77 | -1.52 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.38 | -28.92 | -92.61 | -67.82 | -11.79 | |