Period Ending: | 2017 28/02 | 2018 28/02 | 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 | 56.13 | 712.2 | 909.01 | 920.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 140.38 | 190.42 | 240.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.13 | -61.27 | -100.3 | -33.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.98 | -335.11 | -172.66 | -94.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.66 | 1,559.35 | 1,473.16 | 1,349.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.85 | 89.36 | 103.15 | 90.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.53 | 1,327.66 | 1,229.34 | 1,133.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | -107.14 | 3.41 | 16.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.75 | -6.71 | -16.65 | 54.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.28 | -230.16 | -24.82 | 17.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.92 | -41.79 | -43.08 | -49.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.88 | -278.67 | -84.55 | 23.32 | |