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 | 557.69 | 720.65 | 839.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.93 | 200.97 | 280.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.5 | -229.24 | -255.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.64 | -417.96 | -367.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,336.89 | 11,340.97 | 13,353.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.95 | 1,095.29 | 1,323.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.45 | 2,128.91 | 2,685.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -872.86 | -1,810.88 | -1,439.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.43 | -237.56 | -310.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.6 | -2,544.66 | -1,615.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468.71 | 2,731.05 | 1,980.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.68 | -51.17 | 53.71 | |