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 | 4,221.41 | 6,821.32 | 8,572.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.89 | 847.24 | 625.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.96 | 356.36 | 189.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.03 | 302.36 | 168.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436.33 | 8,595.85 | 10,118.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424.31 | 4,840.38 | 6,287.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.83 | 3,051.32 | 3,016.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198.23 | -1,709.22 | -1,804.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.82 | -641.79 | -459.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.33 | -998.86 | -893.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.51 | 2,510.86 | 625.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.36 | 870.21 | -717.67 | |