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 | 698.83 | 720.06 | 263.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.98 | 598.53 | 133.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.6 | 4.33 | -359.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.83 | -10.87 | -356.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954.61 | 1,719.38 | 1,222.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.36 | 428.04 | 339.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.37 | 1,285.58 | 878.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.39 | 172.15 | 86.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.09 | 215.23 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.37 | -131.89 | 44.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -235.08 | -117.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -151.74 | -71.46 | |