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 | 310.47 | 1,294.17 | 141.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.95 | -99.5 | 93.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.52 | -261.91 | -103.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.43 | 1,555.63 | 105.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,255.22 | 9,180.29 | 8,083.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.1 | 553.77 | 2,060.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.43 | 4,676.4 | 3,385.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.65 | -1,761.8 | 533.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -972.34 | -111.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.59 | 142.09 | -152.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.93 | 726.54 | 235.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -692.09 | -49.48 | -29.98 | |