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 | 1,312.48 | 1,616.6 | 1,096.44 | 906.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.49 | 309.12 | 244.47 | 129.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.94 | -47.88 | -15.33 | -67.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | -45.9 | 30.45 | -39.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.59 | 1,809.68 | 2,141.46 | 2,370.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.08 | 501.08 | 784.11 | 1,044.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.02 | 1,307.59 | 1,355 | 1,325.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.57 | -253.62 | -483.26 | -552.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -176.37 | -297.1 | -536.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.84 | 75.06 | 24.42 | 348.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | 118.97 | 299.13 | 176.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.47 | 25.74 | 36.98 | -7.71 | |