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 | 3,874.82 | 3,784.54 | 4,718.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.48 | 75.44 | -61.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.09 | -46.14 | -211.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.11 | 17.2 | -156.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,200.34 | 6,940.48 | 6,946.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.14 | 941.35 | 1,099.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,646.07 | 5,579.41 | 5,381.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.56 | -976.93 | -870.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.86 | -600.13 | -464.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472.59 | -67.57 | -544.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,390.03 | 331.76 | 33.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363.89 | -335.89 | -975.92 | |