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 | 1,689.7 | 1,266.11 | 1,204.87 | 945.02 | 921.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.64 | 228.58 | 67.52 | 33.53 | 124.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.68 | -239.51 | -249.71 | -280.98 | -200.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.73 | -290.52 | -354.62 | -259.72 | -173.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577.27 | 4,549.67 | 4,188.86 | 3,688.87 | 3,525.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.51 | 1,329.23 | 1,461.32 | 1,247.66 | 727.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.05 | 2,137.92 | 1,821.3 | 1,913.2 | 1,988.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.7 | -184.97 | -228.63 | -17.62 | -380.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 167.01 | 223.95 | 58.32 | -79.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.67 | -547.56 | -480.25 | -79.14 | -332.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.51 | 1,280.47 | 32.13 | -200.03 | -54.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.96 | 896.85 | -216.19 | -236.44 | -438.23 | |