Period Ending: | 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 | 761.45 | 561.67 | 412.45 | 309.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.27 | 446.23 | 297.27 | 202.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.45 | -150.28 | -193.58 | -45.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.91 | -594.74 | -140.19 | 49.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,049.61 | 4,310.61 | 4,039.25 | 4,123.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.09 | 570.09 | 435.13 | 463.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,189.95 | 3,710.98 | 3,572.52 | 3,656.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.86 | 622.78 | 63.85 | -163.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.72 | 80.9 | 46.55 | 46.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.52 | -295.35 | -933.07 | -1,292.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.63 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.09 | -107.32 | -811.99 | -1,176.41 | |