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 | 1,079.72 | 961.52 | 930.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.62 | 726.06 | 691.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.18 | 170.05 | 98.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.91 | -91.7 | -1,645.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,371.1 | 6,964.69 | 5,150.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.84 | 166.74 | 213.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,790.54 | 1,709.12 | 84.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.13 | 228.57 | 219.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.36 | 171.72 | 107.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.45 | -249.79 | -118.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.74 | -180.99 | -41.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.18 | -259.07 | -51.82 | |