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 | 1,143.05 | 1,472.39 | 1,478.74 | 1,432.41 | 1,331.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 13.23 | 81.21 | -41.95 | -0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.72 | -66.85 | 23.19 | -91.91 | -80.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -159.55 | -65.31 | -201.78 | -240.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.26 | 1,007.7 | 962.18 | 804.08 | 692.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.11 | 469.11 | 456.58 | 386.42 | 473.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.04 | 366.89 | 360.36 | -122.3 | -373.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.54 | -20.31 | -21.89 | 38.78 | 51.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.57 | -25.53 | -62.27 | -80.97 | 12.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.67 | -37.12 | -18.83 | -23.3 | -26.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | 198.92 | -14.6 | 121.99 | 50.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.45 | 122.02 | -99.15 | 19.74 | 34.85 | |