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 | 682.29 | 585.37 | 541.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.05 | 173.7 | 153.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.33 | -223.37 | 6.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.73 | -421.19 | 71.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.34 | 1,031.01 | 2,152.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.08 | 233.47 | 744.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.36 | 761.54 | 1,384.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.78 | -19.11 | 398.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.16 | 88.56 | 532.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.25 | -304.74 | -416.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.86 | 3.86 | 667.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.57 | -234.61 | 732.34 | |