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 | 1,023.18 | 1,887.35 | 2,512.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.45 | 1,780.05 | 2,391.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.07 | 42.53 | 587.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519 | -396.02 | 111.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.88 | 2,718.54 | 3,284 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372 | 2,026.47 | 2,012.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.19 | -605.81 | 134.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852.98 | -553.44 | -342.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.91 | -383.37 | 125.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -548.48 | -502.79 | -373.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597.97 | 208.5 | 270.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.57 | -677.69 | 21.56 | |