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 | 563.24 | 537.44 | 515.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.04 | 363.23 | 362.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -980.41 | -669.32 | -322.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.23 | -653.69 | -346.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.47 | 1,040 | 885.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.45 | 263.36 | 266.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.34 | 768.41 | 580.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.17 | -57.45 | -7.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.81 | -255.78 | -92.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -9.3 | -4.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.24 | -48.83 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.84 | -310.05 | -93.05 | |