Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.95 | 695.18 | 591.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.99 | 339.19 | 162.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -15.17 | -213.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.02 | 32.28 | -256.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527.05 | 2,645.63 | 2,487.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.22 | 796.02 | 933.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.62 | 1,828.3 | 1,520.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.04 | -186.74 | -224.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.22 | -143.1 | -67.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.05 | -63.97 | -197.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.65 | 63.93 | 95.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.91 | -143.14 | -169.93 | |