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 | 1,509.85 | 1,546.49 | 1,588.31 | 1,157.75 | 1,625.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.03 | 72.62 | -108.2 | -149.97 | -8.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.06 | -114.45 | -315.44 | -311.42 | -173.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.55 | -76.06 | -262.23 | -301.48 | 112.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.77 | 2,374.07 | 2,526.1 | 1,913.79 | 1,993.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.35 | 1,256.63 | 1,573.89 | 1,329.03 | 1,137.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.79 | 820.51 | 691.42 | 346.08 | 574.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.72 | -1.09 | -241.24 | 93.41 | -82.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.36 | -46.72 | -297.49 | -35 | -169.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.67 | 73.94 | -43.05 | 58.19 | 401.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.88 | 36.7 | 386.23 | -85.49 | -251.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 60.15 | 71.37 | -78.56 | -10.92 | |