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 | 1,633.1 | 1,618.65 | 1,283.01 | 599.88 | 851.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.4 | 54.41 | -114.04 | 24.18 | 71.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.54 | -111.43 | -232.38 | -125.32 | -30.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.41 | -305.98 | -213.59 | -113.89 | -93.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.91 | 1,523.54 | 1,049.29 | 1,212.55 | 1,654.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.42 | 832.99 | 867.49 | 811.99 | 697.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.85 | 270.6 | 131.55 | 157.03 | 708.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.07 | 113.18 | -68.55 | -139.24 | -125.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.26 | -177.48 | -164.65 | -291.36 | -10.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.01 | 170.61 | 134.19 | 101.06 | -161.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.01 | 145.72 | -98.07 | 301.06 | 141.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.16 | 140.84 | -128.68 | 110.94 | -31.33 | |