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 | 4,210.5 | 2,756.67 | 3,326.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.66 | 657.93 | 928.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.21 | 180.67 | 433.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.79 | 110.4 | 368.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,747.51 | 5,084.32 | 5,058.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.93 | 1,325.47 | 1,107.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130.96 | 3,210.96 | 3,448.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.96 | -365.29 | 375.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.73 | 423.5 | 711.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970.52 | -215.46 | -144.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.41 | -328.81 | -390.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.85 | -113.21 | 190.68 | |