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 | 4,494.62 | 1,501.47 | 1,965.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.66 | -1,709.51 | -615.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.21 | -2,767.22 | -1,628.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.1 | -2,940.44 | -1,823.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.96 | 493.3 | 463.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.26 | 135.19 | 178.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.67 | 348.19 | 266.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.41 | 105.38 | -42.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.6 | -123.62 | -199.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | 39.63 | 60.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.18 | 90.01 | 139.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.9 | -5.4 | 0.33 | |