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 | 2,240.46 | 3,665.39 | 4,767.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.19 | 1,373.22 | 1,817.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,494.44 | -786.17 | -582.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,377.99 | -802.14 | -507.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,040.15 | 3,944.87 | 4,283.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.46 | 1,549.62 | 1,654.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.69 | 840.31 | 1,010.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.91 | 264.69 | 326.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.52 | -1.75 | 417.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.77 | -90.36 | -566.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | -63.22 | -144.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.02 | -155.33 | -293.3 | |