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 | 352.16 | 323.5 | 279.15 | 304.73 | 307.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.41 | 273.25 | 251.67 | 275.6 | 281.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.53 | -8.47 | -76.37 | -50.39 | -15.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.33 | 36.5 | -81.28 | -205.91 | -143.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,318.51 | 5,769.8 | 5,138.09 | 4,881.44 | 4,415.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.62 | 732.28 | 880.82 | 1,259.09 | 1,162.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896.83 | 3,170.27 | 2,845.59 | 2,539.3 | 2,318.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.74 | 0.47 | -282.1 | -411.73 | 228.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.15 | 123.08 | 107.27 | 183.36 | 243.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.05 | -102.7 | 60.08 | -18.02 | 49.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.48 | -76.56 | -240.88 | -136.13 | -347.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.59 | -60.3 | -76.15 | 34.46 | -55.36 | |