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 | 243.72 | 481.36 | 463.84 | 407.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.89 | 278.38 | 304.3 | 240.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,829.44 | -912.15 | -579.16 | -95.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,920.1 | -902.68 | -367.23 | -91.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.45 | 1,638.43 | 1,662 | 1,393.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.95 | 946.48 | 850.34 | 682.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.01 | 449.33 | 456.83 | 363.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.58 | -398.41 | -495.11 | -233.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,484.02 | -610.74 | -588.84 | -343.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.55 | 363.39 | 619.61 | -247.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.3 | 28.47 | 388.36 | -12.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,281.82 | -184.04 | 437.99 | -608.73 | |