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 | 392.5 | 473.99 | 498.84 | 384.83 | 445.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.27 | 88.17 | 227.49 | 105.68 | 241.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.67 | -129.28 | 39.35 | -79.56 | 56.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.76 | -414.04 | 11.79 | -155.12 | 10.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.18 | 1,428.64 | 1,436.28 | 1,148.17 | 1,080.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.5 | 610.34 | 593.45 | 466.23 | 392.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.36 | 690.32 | 707.68 | 560.1 | 553.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 184.31 | 35.6 | 159.46 | 41.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.13 | 59.77 | 53.45 | 11.25 | 27.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -10.97 | -11.54 | 25.02 | -2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | -77.73 | -31.5 | -72.18 | -22.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | -33.5 | 10.64 | -35.73 | 2.72 | |