Period Ending: | 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 | 1,363.93 | 758.83 | 783.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.23 | -104.12 | 123.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | -380.65 | -123.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | -338.99 | -109.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.34 | 1,837.86 | 1,609.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.1 | 753.99 | 640.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.95 | 997.23 | 885.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.24 | -192.58 | 34.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.61 | -379.07 | 9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.12 | 171.79 | -13.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.56 | -55.19 | -23.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.92 | -262.47 | -27.65 | |