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 | 584.12 | 908.49 | 1,141.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.62 | 650.41 | 826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.88 | -305.62 | -365.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.55 | -315.56 | -287.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,953.36 | 2,743.62 | 2,598.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.95 | 383.54 | 466.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.23 | 2,333.93 | 2,105.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.68 | 30.02 | -88.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.54 | -79.54 | -188.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.66 | -589.1 | 122.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.31 | -19.16 | -60.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.34 | -677.97 | -121.34 | |