Period Ending: | 2016 31/12 | 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 | 5,077.71 | 5,007.6 | 5,490.78 | 7,110.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.54 | 3,078.36 | 3,278.86 | 3,813.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.21 | 586.49 | 469.09 | -77.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.31 | 129.13 | 356.52 | -782.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,434.52 | 12,503.84 | 21,544.77 | 20,565.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.44 | 2,414.54 | 2,796.95 | 4,997.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331.33 | 3,306.57 | 11,722.51 | 10,086.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.85 | 687.67 | 380.28 | -183.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.6 | -268.82 | 336.26 | 348.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.08 | 67.22 | 787.79 | -175.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.18 | -549.91 | -734.16 | -55.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.7 | -747.04 | 398.99 | 105.24 | |