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 | 1,795.94 | 1,337.23 | 1,136.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.75 | 385.9 | 367.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.15 | 125.42 | 45.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747.69 | 334.16 | -259.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,496.67 | 19,423.98 | 17,196.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.74 | 2,098.07 | 2,078.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,522.89 | 12,732.97 | 11,738.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -761.58 | 779.07 | -333.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.19 | -172.95 | 289.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.18 | -868.85 | 49.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.32 | 938.95 | -492.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,666.69 | -321.39 | -272.72 | |