| 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 | 614.98 | 343.33 | 1,156.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.16 | 617.41 | 339.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.93 | 195.34 | -231.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.52 | 67.05 | -360.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,682.69 | 5,028.32 | 5,677.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.57 | 337.24 | 643.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.36 | 3,347.79 | 3,161.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.24 | -960.3 | -444.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -473.24 | -174.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -215.22 | -277.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 676.98 | 467.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | -12.5 | 16.23 | |