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 | 1,720.95 | 1,608.09 | 3,595.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.59 | 750.87 | 1,843.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.63 | -348.67 | 393.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.48 | -291.08 | 9.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,682.66 | 3,400.98 | 13,369.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.66 | 990.95 | 4,839.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.48 | 2,129.69 | 6,589.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.24 | -363.32 | -1,834.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.71 | -379.34 | 1,145.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.55 | -431.3 | -960.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.15 | -127.39 | 1,157.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.39 | -938.16 | 1,344.25 | |