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 | 942.38 | 245.95 | 284.96 | 339.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.51 | 24.74 | 41.19 | 61.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957.3 | -249.39 | -265.17 | -125.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,171.17 | -244.04 | -91.75 | 30.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.98 | 1,076.68 | 769.9 | 731.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.73 | 949.72 | 549.72 | 326.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.68 | 95.39 | 191.5 | 383.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.93 | -293.1 | -253.93 | -216.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.62 | -126.98 | -186.12 | -60.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.73 | -159.27 | 31.43 | -145.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.13 | -58.65 | 119.83 | 146.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.79 | -333.49 | -38.85 | -54.42 | |