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 | 1,020.68 | 866.24 | 1,304.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | -180.22 | -72.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.28 | -580.7 | -420.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.35 | -576.94 | -436.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982.07 | 2,555.6 | 2,568.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.9 | 1,164.79 | 1,499.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586.23 | 1,014.99 | 579.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.57 | -333.92 | -137.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.7 | -331.76 | 12.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.37 | -202.25 | -239.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -89.68 | 71.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.34 | -621.8 | -152.41 | |