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 | 1,615.8 | 86.18 | 74.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.83 | -486.65 | -404.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.07 | -661.09 | -523.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.84 | -615.06 | -521.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.09 | 1,919.06 | 1,398.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.03 | 175.41 | 119.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.96 | 1,590.24 | 1,150.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.74 | -597.12 | -363.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,663.25 | -778.79 | -446.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,193.46 | 164.63 | 499.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | 7.48 | 4.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.55 | -606.68 | 57.4 | |