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 | 373.65 | 449.54 | 563.95 | 739.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.74 | 293.21 | 336.9 | 449.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411 | -544.38 | -481.33 | -443.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.67 | -654.59 | -479.45 | -436.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,204.5 | 1,609.99 | 1,786.42 | 1,485.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.69 | 193.22 | 205.92 | 225.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.01 | 60.18 | 158.68 | -139.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.48 | -295.57 | -178.19 | -146.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.02 | -309.46 | -324.98 | -239.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.16 | 149.82 | 840.25 | -261.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.82 | -189.09 | 477.38 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.69 | -350.34 | 991.74 | -503.93 | |