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 | 244.22 | 411.36 | 417.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.04 | 166.36 | 193.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.64 | -106.2 | -151.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.09 | -76.07 | -141.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.55 | 1,746.57 | 1,869.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.68 | 491.57 | 649.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.98 | 1,125.54 | 1,067.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.07 | -247.7 | -9.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.55 | -166.22 | -37.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.72 | 73.44 | 85.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.03 | 190.78 | 54.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.77 | 98 | 102.46 | |