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 | 9,367.6 | 10,506.25 | 9,663.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,624.59 | 3,975.91 | 2,442.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,119.53 | -1,150.93 | -1,100.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,008.01 | -1,957.54 | -2,038.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,045.8 | 7,573.88 | 5,212.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.52 | 1,999.57 | 1,577.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,999.72 | 5,556.92 | 3,606.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.83 | -140.35 | -75.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.44 | -380.84 | -1,056.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,026.39 | 1,214.86 | 1,782.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.85 | -85.2 | -81.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.02 | 744.37 | 668.36 | |