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 | 413.73 | 320.72 | 485.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.83 | 57.22 | 70.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | -77.42 | -92.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | -84.45 | -101.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909.07 | 2,277.23 | 3,038.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.96 | 356.07 | 733.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.55 | 1,503.09 | 1,396.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.82 | -518.26 | -672.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.22 | 128.19 | 76.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.18 | -654.67 | -829.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.39 | 355.49 | 717.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.15 | -180.56 | -35.69 | |