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 | 174.31 | 122.72 | 67.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.31 | 122.72 | 67.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.76 | 68.52 | 12.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.44 | 142.99 | 51.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,283.72 | 11,608.19 | 16,078.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.96 | 1,226.42 | 1,111.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,828.35 | 10,101 | 13,205.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.9 | 312.17 | 40.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.52 | -2,084.64 | -352.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.7 | 1,634.71 | -134.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.94 | -141.05 | -445.57 | |