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 | 60.92 | 377.71 | 63.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.67 | -59.67 | -304.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.48 | -176.49 | -415.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.09 | -132.53 | -376.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.71 | 1,459.71 | 1,103.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.6 | 205.57 | 182.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.47 | 981.33 | 733.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.32 | -50.36 | -156.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | -149.2 | -347.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.34 | 71.84 | 185.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.59 | 276.45 | 7.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.22 | 199.09 | -154.5 | |