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 | 2,402.75 | 2,170.83 | 2,508.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.35 | 201.45 | 269.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.88 | -209.95 | -128.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.4 | -199.19 | -141.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.67 | 2,991.31 | 3,693.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.24 | 1,578.15 | 2,391.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.67 | 1,018.53 | 908.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.62 | -233.65 | -186.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.92 | -199.52 | 79.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.2 | -192.45 | -219.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.91 | 398.13 | 98.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.89 | 7.61 | -40.85 | |