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 | 463.06 | 524.9 | 560.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.94 | 83.09 | 26.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.05 | -127.11 | -172.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.12 | -126.14 | -123.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.14 | 1,614.53 | 1,531.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.73 | 706.94 | 753.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.55 | 298.75 | 198.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.28 | -558.97 | 104.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.26 | -46.1 | 90.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -308.46 | -494.98 | -159.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.13 | 534.42 | 95.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -6.33 | 26.43 | |