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 | 231.04 | 228.82 | 166.13 | 208.52 | 200.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.25 | 158.08 | 118.64 | 140.1 | 108.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 41.08 | 6.79 | 42.33 | 11.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.85 | -254.11 | -341.2 | 16.87 | -178.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,234.8 | 6,837.73 | 6,131.32 | 6,059.74 | 5,713.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.5 | 2,216.82 | 1,544.29 | 2,596.19 | 2,052.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,619.29 | 2,093.58 | 2,035.76 | 1,969.22 | 1,746.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.7 | 320.77 | -739.97 | -24.07 | -5.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.62 | 86.29 | 6.65 | 153.24 | 52.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.23 | -0.03 | 4.3 | 46.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.37 | -118.1 | -251.89 | -3.51 | -286.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.55 | -33.75 | -242.58 | 154.93 | -188.07 | |