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 | 526.39 | 628.12 | 397.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.28 | 298.08 | 127.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.67 | -703.35 | -719.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.93 | -643.46 | -695.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,424.66 | 2,748.52 | 1,982.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.14 | 1,088.85 | 830.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.85 | 1,405.21 | 890.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.13 | -312.93 | -243.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623 | -239.75 | -307.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -827.2 | 354.81 | 139.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.96 | -369.9 | 106.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.78 | -254.84 | -61.78 | |