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 | 867.97 | 889.37 | 830.12 | 784.45 | 747.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.88 | 356.39 | 335.31 | 309.3 | 290.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | 11.02 | 2.93 | 0.25 | -18.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,063.93 | -114.11 | 142.42 | -221.43 | -256.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025.59 | 3,027.78 | 3,202.22 | 3,007.9 | 2,801.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.67 | 638.71 | 583.42 | 544.91 | 530.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.16 | -1,010.57 | -925.23 | -1,290.46 | -1,663.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.25 | 46.69 | -212.97 | 49.46 | -151.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.28 | 172.47 | 57.39 | -60.29 | -89.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.43 | -181.26 | -115.81 | 9.19 | -91.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.93 | 40.48 | 89.02 | 67.48 | 157.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.14 | 40.57 | -11.82 | 12.88 | -46.23 | |