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 | 3,004.58 | 1,484.25 | 1,161.91 | 1,140.08 | 1,195.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.97 | 10.2 | 1.34 | 39.56 | 1.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.06 | -86.35 | -99.55 | -74.24 | -134.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.3 | -98.38 | -98.82 | -81.74 | -163.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,882 | 2,862.32 | 2,869.17 | 2,824.85 | 2,684.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.2 | 787.56 | 897.4 | 764.84 | 810.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.28 | 1,492.38 | 1,396.44 | 1,312.79 | 1,170.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.02 | -25.75 | -3.41 | 60.61 | 185.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.06 | 84.72 | 39.11 | 40.77 | 119.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | -165.85 | -66.4 | -201.55 | -108.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | 54.36 | 75.1 | 72.57 | -5.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.26 | -27.63 | 49.39 | -89.52 | 12.53 | |