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 | 2,140.2 | 2,599.92 | 3,385.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.24 | 586.76 | 697.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.64 | -684.11 | -726.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.51 | -505.82 | -693.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,323.02 | 7,298.55 | 6,536.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.43 | 797.44 | 736.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,472.19 | 6,355.55 | 5,681.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.6 | -642.46 | -454.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.91 | -677.58 | -403.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,172.11 | 1,808.24 | 670.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,056.64 | -669.77 | -208.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559 | 469.94 | 73.83 | |