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 | 933.62 | 1,334.46 | 1,207.07 | 770.05 | 649.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 129.88 | 56.08 | 9.64 | 22.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.5 | -158.14 | -206.14 | -254.68 | -253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.26 | -90.98 | -202.88 | -196.95 | -167.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,238.17 | 3,188.36 | 2,866.13 | 2,908.15 | 2,779.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.86 | 1,539.68 | 1,479.96 | 1,623.55 | 1,582.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.81 | 1,012.09 | 825.21 | 719.86 | 562.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792.5 | -215.71 | 138.24 | -39.73 | -105.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.75 | -135.76 | 152.71 | -85.99 | -74.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.69 | 57.54 | -19.19 | -113.74 | 58.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.8 | -31.74 | -50.1 | 201.52 | -50.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.96 | -103.34 | 57.08 | 7.45 | -85.43 | |