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 | 1,804.32 | 744.74 | 769.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.61 | -86.8 | -25.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.5 | -653.47 | -638.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.87 | -822.22 | -1,278.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.85 | 1,561.13 | 1,232.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.64 | 791.94 | 781.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.39 | 117.57 | -924.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -178.06 | -56.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.92 | -282.49 | 76.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.38 | -23.1 | 1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | 216.28 | -86.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.58 | -89.31 | -8.19 | |