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 | 293 | 408.4 | 329.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.46 | 98.65 | 19.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | 5.11 | -45.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.05 | -136.59 | -93.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,485.61 | 7,413.93 | 7,482.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.26 | 396.91 | 387.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,649.07 | 4,534.05 | 4,446.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | -131.61 | -61.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.09 | -106.25 | -111.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.46 | -93.37 | -65.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.43 | 39.53 | 106.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.13 | -160.09 | -70.43 | |