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 | 1,566.78 | 2,006.18 | 1,808.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.83 | 545.58 | 372.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.95 | 133.99 | -70.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.21 | 86.66 | -87.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,153 | 5,595.45 | 6,487.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,825.42 | 2,843.82 | 3,647.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.68 | 2,126.23 | 2,013.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.84 | -1,291.06 | -814.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.78 | -584.72 | -622.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.46 | -761.9 | -27.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.19 | 1,451.85 | 455.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.35 | 105.83 | -194.34 | |