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 | 1,426.97 | 1,580.53 | 1,981.16 | 1,401.49 | 1,479.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.94 | 276.28 | 380.21 | 221.34 | 254.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.49 | -54.82 | 7.44 | -194.72 | -197.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.85 | -39.81 | 33.43 | -120.07 | -145.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352.98 | 2,426.34 | 2,520.11 | 2,049.59 | 1,878.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.29 | 634.93 | 685.12 | 454.81 | 484.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.14 | 1,419.29 | 1,501.77 | 1,329.41 | 1,188.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.28 | -250.09 | -325.04 | 306.42 | -34.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.29 | -96.64 | 18.28 | 177.02 | -15.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.62 | -135.38 | -69.61 | 170.98 | -44.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | 74.27 | -64.98 | -85.28 | -140.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | -162.06 | -109.41 | 242.69 | -180.05 | |