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 | 2,155.36 | 1,154.11 | 640.21 | 417.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.98 | 502.54 | 307.44 | 206.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | -78.57 | -80.62 | -136.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.97 | -138.17 | -165.13 | -123.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349.97 | 1,892.41 | 1,553.78 | 1,352.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.76 | 536.37 | 351.57 | 262.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.52 | 1,355.9 | 1,191.1 | 1,078.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.17 | -265.89 | 50.79 | -365.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.99 | -167.11 | -170.86 | -126.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.8 | 92.57 | 294.04 | -166.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -144.27 | -42.73 | -13.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.01 | -172.99 | 87.97 | -301.88 | |