Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.84 | 1,776.76 | 1,151.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | 231.66 | 152.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.16 | 119.88 | 12.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.56 | 56.24 | -191.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.42 | 2,537.12 | 2,227.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.32 | 925.33 | 768.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.71 | 1,240.85 | 979.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.07 | -71.49 | -405.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 73.29 | -248.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.24 | -163.2 | -46.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.72 | 271.1 | 98.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.09 | 181.2 | -196.56 | |