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 | 625.4 | 738.54 | 1,009.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.01 | 610.1 | 871.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.4 | -671.67 | -544.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.59 | -631.26 | -440.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,321.16 | 9,920 | 9,407.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.43 | 2,081.99 | 1,049.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,644.33 | 7,180.71 | 6,745.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.95 | -777.19 | -664.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565.55 | -665.49 | -365.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,726.35 | 661.06 | 1,111.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.51 | 1.31 | -285.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.5 | 22.58 | 476.9 | |