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 | 1,416.87 | 967.11 | 599.09 | 514.91 | 492.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.29 | 737.12 | 522.82 | 450.66 | 444.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.43 | 37.24 | -107.78 | -10.25 | 4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.93 | 118.67 | -237.61 | -55.41 | -59.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.51 | 1,157.88 | 793.12 | 570.96 | 612.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.99 | 630.99 | 531.44 | 369.15 | 305.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 210.3 | 8.86 | -40.31 | 41.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -142.45 | -99.28 | -99.94 | 49.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.6 | -123.96 | -135.99 | -77.99 | 55.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.12 | -45.81 | -38.85 | -1.4 | -6.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.8 | -183.85 | -34.41 | -35.69 | 47.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.43 | -351.6 | -217.79 | -114.06 | 94.93 | |