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 | 6,222.79 | 6,442.49 | 4,349.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,993.14 | 4,144.12 | 2,434.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.8 | -106.3 | -1,473.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 71.75 | -1,379.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,759.16 | 16,265.49 | 14,867.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,241.21 | 5,402.54 | 5,693.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,969.78 | 10,181.92 | 8,791.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,314.06 | -665.54 | -69.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261.2 | -777.87 | -341.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.83 | -184.89 | -188.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.89 | 1,567.75 | 172.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,600.92 | 604.99 | -356.99 | |