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 | 179.15 | 134.73 | 156.11 | 253.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.97 | 50.62 | 61.59 | 138.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.26 | -145.08 | -152.25 | -66.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.14 | -86.18 | -123.92 | -31.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.26 | 1,943.28 | 1,782.58 | 3,569.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.17 | 181.43 | 162.95 | 212.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.09 | 1,645.6 | 1,513.38 | 3,247.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.9 | -30.37 | -13.24 | -115.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.11 | 74.16 | -4.05 | 32.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.28 | -254.22 | -18.18 | 18.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 60.1 | -49.92 | 1,759.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.83 | -119.96 | -72.15 | 1,810.54 | |