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 | 348.22 | 343.99 | 276.11 | 766.73 | 284.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 145.86 | 144.08 | 164.44 | 6.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.82 | 70.96 | 77.74 | 111.56 | -58.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.87 | 164.03 | -39.15 | -33.78 | -138.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,266.7 | 4,220.66 | 4,030.61 | 3,148.71 | 2,697.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.2 | 2,037.3 | 1,851.18 | 1,263.42 | 1,043.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.61 | 1,708.59 | 1,670.14 | 1,635.66 | 1,498.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.82 | 330.18 | -120.87 | 305.14 | 56.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 23.53 | -66.76 | 244.89 | 57.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 337.79 | 78.34 | 134.29 | 47.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.16 | -249.02 | -157.02 | -336.8 | -101.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.57 | 112.25 | -145.39 | 42.4 | 3.34 | |