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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.7 | 429.8 | 526.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.4 | 149.4 | 249.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.4 | -222.7 | -197.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.8 | -236.9 | -202.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.7 | 1,633.3 | 1,849.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.2 | 783.9 | 1,030.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.8 | 708.9 | 593.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.4 | 193.66 | 52.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | -119.1 | -11.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.1 | 88.7 | 40.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 15.4 | 87.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | -15 | 114.2 | |