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 | 729.03 | 709.39 | 1,174.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.46 | 364.97 | 632.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693.21 | -1,136.87 | -717.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,256.35 | -848.44 | -452.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,770.82 | 6,418.04 | 6,717.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.14 | 463.18 | 818.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,939.72 | 5,729.53 | 5,430.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,040.04 | -419.43 | -2,209.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,329.86 | -595.54 | -1,617.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.14 | 424.66 | -411.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.6 | 1,656.9 | 47.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453.54 | 1,486.4 | -1,981.74 | |