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 | 853.29 | 548.46 | 676.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.29 | 398.04 | 518.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.02 | -221.63 | -132.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.67 | -240.13 | -128.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.05 | 2,017.1 | 2,366.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.87 | 77.16 | 135.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.44 | 635.31 | 633.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693.7 | -122.81 | 260.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.86 | -111.71 | 186.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.13 | -118.46 | -237.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.21 | 165.49 | 559.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -658.77 | -64.68 | 508.48 | |