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 | 4,464 | 3,521.59 | 2,248.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.02 | 1,326.02 | 804.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.25 | -215.4 | -180.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -872.27 | -362.72 | -459.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,882.38 | 8,068.36 | 3,967.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,446.32 | 5,073.08 | 1,439.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278.06 | 2,947.79 | 2,503.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.61 | 96.33 | -2,170.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.98 | -648.46 | -276.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873.17 | 318.63 | 1,106.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694.07 | -213.61 | -282.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.41 | -528.3 | 568.45 | |