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 | 3,015.19 | 3,640.71 | 1,008.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.77 | 483.31 | -200.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.64 | 230.38 | -738.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.9 | 207.1 | -1,706.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,704.09 | 6,634.3 | 4,896.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.26 | 1,270.91 | 1,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,051.57 | 5,254.58 | 3,622.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884.97 | -2,169.68 | 508.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.54 | -93.66 | -327.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,353.48 | -1,345.2 | -94.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.24 | 396.41 | -35.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,631.26 | -1,042.45 | -457.77 | |