Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 486.35 | 261.3 | 322.4 | 300.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.34 | 2.02 | 39.11 | 55.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.14 | -267.03 | -156.64 | -100.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.25 | -287.69 | -208.28 | -103.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,858.2 | 1,481.7 | 1,191.93 | 1,026.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.85 | 424.39 | 346.27 | 295.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.15 | 1,028.38 | 816.81 | 711.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.88 | -130.71 | -69.01 | 52.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.36 | -215.73 | -128.51 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.67 | 143.62 | -59.71 | 79.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.16 | -33.78 | 10.41 | -55.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | -105.89 | -177.82 | 25.36 | |