Period Ending: | 2016 31/12 | 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 | 201.91 | 370 | 304 | 345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.02 | 46 | -4 | 69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.38 | -94 | -94 | -82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.85 | -36 | -60 | -162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.32 | 1,922 | 2,545 | 2,769 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.38 | 49 | 119 | 1,102 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.27 | 1,393 | 1,780 | 1,590 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.04 | -257.82 | -656 | -51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.93 | -112 | -14 | 51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.81 | -151 | -668 | -158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.62 | 102 | 651 | -17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.06 | -130 | -29 | -121 | |