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 | 2,498.21 | 2,960.81 | 4,553.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.16 | 2,170.61 | 3,098.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.05 | -149.01 | -1,181.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | -7.3 | -1,048.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,876.18 | 5,413.31 | 5,828.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.22 | 1,973.28 | 3,260.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.83 | 3,106.27 | 1,933.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | 56.52 | 613.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.55 | 353.7 | 258.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.39 | -423.98 | 620.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -90.48 | -205.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.19 | -149.98 | 656.39 | |