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 | 3,681.57 | 2,180.28 | 1,482.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565.06 | 1,452.12 | 953.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.4 | -59.87 | -88.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.24 | 68.96 | 53.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,815.75 | 7,530.08 | 7,552.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.48 | 960.92 | 1,155.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,803.05 | 6,472.64 | 6,323.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.77 | -53.67 | 377.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.01 | 36.97 | 316.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,313.05 | 453.89 | 86.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730 | -786.19 | -482.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,219.89 | -294.66 | -87.18 | |