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 | 2.31 | 6.8 | 7.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -43.74 | -82.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.98 | -527.11 | -376.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.15 | -502.34 | -346.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.94 | 1,179.52 | 961.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.05 | 185.66 | 150.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.22 | 505.48 | 322.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.96 | -305.91 | -342.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.24 | -448.19 | -352.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.17 | -116.27 | 175.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459 | 475.43 | 134.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.4 | -89.04 | -42.71 | |