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 | 1,725.64 | 2,717.87 | 2,678.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.13 | 1,294.02 | 1,116.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.47 | 360.37 | 88.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 267.91 | -101.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,676.97 | 4,815 | 4,598.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.33 | 1,043.14 | 899.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.52 | 2,318.21 | 2,121.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 78.63 | -216.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.3 | 614.46 | 382.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -601.88 | -568.38 | -553.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038.32 | -166.33 | -154.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.46 | -120.65 | -325.63 | |