Period Ending: | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 117.01 | 285.14 | 627.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.01 | -241.29 | -20.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.05 | -442.22 | -305.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.35 | -518.25 | -177.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.96 | 1,848.61 | 1,670.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.79 | 216.42 | 277.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.31 | 1,251.37 | 1,040.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.66 | -441.19 | -38.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.28 | -393.28 | -144.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.09 | 92.79 | -850.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.98 | 791.49 | 5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.09 | 491.68 | -990.96 | |