Period Ending: | 2016 31/12 | 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 | 757.97 | 1,142.8 | 1,339.43 | 473.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.97 | 320.16 | 205.31 | -548.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.76 | 52.04 | -140.47 | -929.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.8 | 73.51 | -84.54 | -1,102.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.68 | 3,005.77 | 4,075.69 | 2,980.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.53 | 1,906.11 | 2,031.39 | 2,043.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.13 | 1,022.73 | 1,766.16 | 642.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.41 | -410.86 | -497.54 | 56.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.5 | -197.22 | -325.15 | -188.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -506.65 | 27.37 | -581.39 | 108.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.26 | 223.91 | 897.73 | 131.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.83 | 52.93 | -8.08 | 52.95 | |