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 | 425.28 | 441.53 | 611.73 | 582.37 | 494.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | 32.75 | 84.26 | 71.06 | 28.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.72 | -30.92 | -2.11 | -4.29 | -54.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | -95.9 | 96.75 | 57.68 | 67.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.04 | 1,825.24 | 2,002 | 1,946.45 | 1,920.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.04 | 139.43 | 244.94 | 221.77 | 168.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.41 | 1,617.8 | 1,684.05 | 1,653.32 | 1,669.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.81 | -304.34 | -87.6 | 3.47 | 37.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.72 | -194.39 | 96.37 | 107.48 | 152.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107.48 | 283.85 | 14.57 | -40.08 | -113.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.87 | -31.09 | 28.15 | -53.79 | -111.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.2 | 51.4 | 139.09 | 13.61 | -73.17 | |