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 | 1,316.43 | 892.98 | 661.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.9 | 250.47 | 152.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | -32.46 | -186.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.61 | -33.42 | -173.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,972.09 | 3,594.48 | 3,439.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.66 | 1,788.28 | 1,835.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.29 | 1,613.24 | 1,436.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | -13.57 | -262.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.97 | 15.18 | -184.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.91 | 18.58 | -23.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.73 | -66.04 | 18.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.6 | -32.28 | -189.63 | |