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 | 176.78 | 195.32 | 155.33 | 113.39 | 81.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.27 | 130.06 | 168.01 | 112.24 | 46.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.72 | 54.33 | 96.13 | 44.11 | -18.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | -22.15 | -17.17 | -140.15 | -197.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,309.12 | 2,245.67 | 2,412.74 | 2,184.43 | 1,866.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.63 | 303.27 | 287.23 | 272.54 | 258.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.73 | 1,936.08 | 2,120.24 | 1,907.1 | 1,596.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.01 | 161.82 | -235.32 | 349 | 42.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.62 | 4.91 | -452.16 | 140.23 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.21 | 95.49 | 103.33 | -246.76 | 33.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.74 | 80.1 | 147.07 | -84.27 | -33.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 180.49 | -201.77 | -190.79 | 0.78 | |