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 | 166.85 | 218.77 | 640.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.64 | 163.54 | 579.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.37 | -323.33 | 101.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.72 | -210.59 | 166.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.53 | 2,137.11 | 2,241.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.91 | 266.84 | 254.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.67 | 1,672.11 | 1,831.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.02 | -186.64 | 139.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.31 | -202.84 | 212.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.76 | -18.11 | -92.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.9 | 218.07 | -98.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.88 | 16.8 | 26.13 | |