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 | 1,450.13 | 1,071.53 | 536.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.64 | 249.91 | -214.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.22 | -17.35 | -407.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.17 | 202.46 | -814.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,836.62 | 7,161.14 | 6,245.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.78 | 704.27 | 788.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,987.93 | 6,063.6 | 5,184.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.09 | -1,220.31 | -595.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.68 | 208.02 | 198.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,610.67 | -119.04 | -286.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112.9 | -27.79 | -154.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 61.41 | -242.84 | |