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 | 12,278.66 | 6,330.63 | 10,235.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.92 | 460.58 | 633.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.29 | 91.46 | 137.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.97 | 152.62 | 82.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,979.35 | 3,799.3 | 3,866.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.42 | 1,340.03 | 1,582.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799.92 | 1,811.29 | 1,847.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.85 | 87.64 | 25.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491 | 239.63 | 84.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.94 | 27.43 | 301.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.31 | -432.96 | -285.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.24 | -171.73 | 102.99 | |