Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.74 | 1,685.31 | 1,354.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.89 | 154.46 | 85.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -155.1 | -16.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.79 | -88.05 | 66.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,097.11 | 7,725.89 | 9,520.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.49 | 2,061.06 | 3,504.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,652.47 | 5,587.95 | 5,646.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.1 | -921.53 | -726.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.39 | 9.86 | 80.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,341.79 | -1,064.29 | -849.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.1 | 479.93 | 667.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,939.28 | -574.5 | -101.97 | |