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 | 1,019.12 | 812.92 | 819.08 | 687.94 | 821.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.64 | 120.01 | 86.79 | 58.46 | 54.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.11 | -34.09 | -62.56 | -70.19 | -81.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.12 | -31.53 | -72.46 | 27.69 | 7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.11 | 1,240.43 | 1,140.43 | 1,235.5 | 1,368.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.11 | 514.52 | 480.3 | 178.79 | 303.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.34 | 639.51 | 635.63 | 1,033.58 | 1,044.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.97 | -5.99 | 67.54 | -13.33 | 105.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.96 | -38.55 | 24.76 | -93.64 | -14.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | -5.9 | 26.07 | 48.79 | -108.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 122.63 | -72.42 | 347.13 | -62.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.36 | 78.18 | -21.59 | 302.28 | -185.41 | |