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 | 84.74 | 114.25 | 129.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 33.12 | 33.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.56 | -344.22 | -276.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.76 | -328.96 | -201.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410.86 | 2,140.13 | 1,812.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.23 | 380.16 | 395.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.45 | 1,342.68 | 1,141.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.69 | -343.6 | -371.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.04 | -267.17 | -172.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.27 | 172.7 | -190.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.46 | 70.29 | 85.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.68 | -24.23 | -277.68 | |