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 | 307.38 | 171.68 | 223.24 | 192.57 | 189.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.32 | -25.25 | -55.25 | -1.56 | 45.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | -130.96 | -163.84 | -209.57 | -45.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | -172.5 | -290.12 | -113.65 | -61.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,494.24 | 2,505.44 | 2,255.06 | 2,103.29 | 1,951.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.25 | 389.33 | 376.1 | 364.35 | 270.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.36 | 2,090.22 | 1,825.94 | 1,700.88 | 1,635.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.07 | -442.89 | 74.58 | -963.97 | 29.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 24.91 | -45.21 | -60.39 | 7.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.25 | 216.76 | -76.03 | -32.16 | -38.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | -24.35 | -38.83 | -2.34 | -14.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.87 | 219.71 | -167.07 | -95.41 | -46.87 | |