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 | 1,901.14 | 442.11 | 559.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.93 | 172.51 | 272.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.73 | 4.21 | 112.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.63 | 106.61 | 169.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,751.57 | 2,579.57 | 2,602.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.08 | 149.43 | 178.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.28 | 2,420.75 | 2,412.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.64 | -18 | -173.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.21 | 131.38 | 128.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.71 | 74.36 | -838.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.65 | -249.19 | -104.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.18 | -32.55 | -803.48 | |