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 | 836.58 | 455.13 | 704.79 | 743.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.68 | 264.04 | 510.13 | 513.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | -529.22 | -464.91 | -539.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.94 | -480.4 | -394.53 | -510.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.78 | 2,179.74 | 2,287.1 | 2,205.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.04 | 538.5 | 725.42 | 1,095.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.51 | 1,607.26 | 1,212.72 | 708.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | -510.64 | -591.18 | -108.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.27 | -412.82 | -460.87 | -55.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.76 | -245.8 | 37.57 | 118.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | -30.15 | 395.16 | 87.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.77 | -688 | -27.58 | 150.88 | |