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 | 4,745.6 | 6,667.58 | 6,900.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.72 | 1,492.29 | 1,667.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.25 | 582.43 | 630.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.28 | 504.66 | 574.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,467.13 | 8,528.59 | 9,616.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377.67 | 3,702.31 | 4,060.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.18 | 3,296.53 | 4,446.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716.58 | -1,118.07 | -906.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.2 | 204.96 | -36.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093.98 | -246.98 | -437.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.12 | 246.22 | 242.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.14 | 210.79 | -219.85 | |