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 | 406.46 | 491.37 | 470.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 389.21 | 367.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672.19 | -588.55 | -365.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,057.7 | -703.75 | -714.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,282.84 | 4,413.71 | 3,249.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.1 | 805.17 | 361.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,631.31 | 2,919.35 | 2,211.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.42 | -717.63 | 155.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.46 | -610.02 | 23.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,072.27 | -346.86 | -19.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.14 | -173.99 | -487.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.78 | -1,105.04 | -476.36 | |