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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.97 | 1,610.51 | 1,203.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.8 | 426.47 | 405.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | -143.08 | 94.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.07 | -901.64 | -190.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,491.47 | 9,237.9 | 7,468.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.2 | 1,404.52 | 2,999.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,251.51 | 2,348.29 | 2,073.21 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,677.64 | -725.98 | 71.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.36 | -67.72 | 309.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,588.14 | -746 | -411.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,165.64 | -1.74 | 8.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.66 | -801.47 | -93.6 | |