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 | 233.31 | 236.29 | 235.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.37 | 82.98 | 73.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.31 | -196.51 | -324.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.61 | -203.26 | -268.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.85 | 2,572.19 | 2,304.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 121.66 | 139.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687.58 | 2,435.79 | 2,155.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -62.12 | 31.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | -129.08 | -70.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.61 | -18.3 | -526.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.54 | -38.57 | -14.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | -185.95 | -611.15 | |