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 | 637.5 | 1,010.55 | 622.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.35 | 200.9 | 168.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.54 | -436.17 | -385.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.5 | -384.77 | -374.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.27 | 1,357.68 | 1,114.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.36 | 239.25 | 149.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.5 | 874.2 | 498.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.26 | -478.87 | -384.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.08 | -203.75 | -400.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.9 | -166.11 | -213.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.65 | 750.1 | 212.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.32 | 388.84 | -399.6 | |