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 | 169.21 | 447.86 | 142.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 119.86 | -7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.73 | -56.07 | -197.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.81 | -47.89 | -193.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.74 | 1,905.27 | 1,521.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.61 | 692.48 | 534.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.55 | 1,138.14 | 911.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.96 | 58.19 | -154.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.02 | -41.34 | -61.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.36 | 41.4 | 20.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.89 | 97.34 | -62.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.49 | 97.4 | -102.63 | |