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 | 389.25 | 405.66 | 355.06 | 385.93 | 352.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281 | 333.34 | 313.22 | 325.67 | 290.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 19.99 | -8.95 | 15.37 | -3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.37 | 45.94 | -86.38 | -74.63 | -186.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770.6 | 2,899.26 | 2,954.34 | 2,996.07 | 2,809.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.25 | 550.92 | 705.2 | 820.28 | 804.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.56 | 2,269.53 | 2,179.1 | 2,114.82 | 1,925.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | -14.79 | -53.45 | -64.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.87 | 55.74 | -2.32 | 13.86 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.36 | -96.47 | -124.41 | -113.42 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.89 | 40.18 | 125.45 | 94.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | -0.91 | -6.83 | -1.09 | - | |