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 | 2,451.61 | 3,875.91 | 4,386.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.7 | 1,435.35 | 1,725.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.01 | 574.45 | 783.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.61 | -253.92 | 110.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,593.66 | 7,689.55 | 7,080.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.12 | 1,689.31 | 1,945.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.06 | 1,776.57 | 1,622.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.82 | 329.91 | 126.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.64 | 582.41 | 668.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,209.44 | -173.15 | -236.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,130.65 | -370 | -418.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 32.44 | -5.39 | |