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 | 2,102.53 | 1,680.69 | 1,419.35 | 709.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.63 | 182.94 | 141.73 | 32.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 54.64 | 0.82 | -128.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 27.17 | -30.13 | -112.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,761.53 | 4,830.84 | 4,455.75 | 3,883.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,381.79 | 3,437.97 | 3,075.13 | 2,677.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.45 | 1,369.61 | 1,320.19 | 1,203.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.89 | -375.91 | 147.41 | -233.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.01 | -313.74 | -73.06 | -99.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.96 | 78.61 | -94.1 | -17.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 112.46 | 103.49 | 53.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.58 | -121.15 | -63.42 | -62.42 | |