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 | 4,913.45 | 3,548.72 | 4,699.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.4 | 2,364.38 | 3,005.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.1 | 2,029.02 | 2,563.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.74 | 586.96 | 380.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,675.42 | 20,808.83 | 20,277.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,325.8 | 3,412.5 | 2,729.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638.89 | 4,735.3 | 2,442.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742.57 | -1,411.35 | 2,886.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,236.96 | -3,241.57 | -2,702.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.02 | 1,352.91 | 1,876.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391.27 | 1,901.39 | 881.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.66 | 12.73 | 55.17 | |