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 | 2,926.93 | 5,328.2 | 5,545.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.76 | 1,663.53 | 1,663.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.21 | 483.88 | 436.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.81 | 76.49 | -399.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.61 | 3,190.27 | 3,267.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.66 | 2,446 | 2,909.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.15 | 678.09 | 284.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.24 | -462.44 | -546.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.54 | 521.7 | -152.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.12 | -143.56 | -113.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.26 | -499.67 | 155.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.29 | -409.68 | -194.4 | |