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 | 1,193.48 | 1,109.43 | 914.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.04 | 354.26 | 276.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.4 | 79.47 | -10.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.83 | -193.96 | -312.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.66 | 1,599.51 | 1,299.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.74 | 308.26 | 854.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.36 | 673.54 | 367.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -220.07 | 131.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 49.06 | 194.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.82 | -285.76 | -160.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 205.32 | 33.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.6 | -28.46 | 73.11 | |