Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.28 | 751.96 | 686.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.83 | 382.81 | 184.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.74 | 317.05 | 133.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.24 | 363.72 | 200.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,205.65 | 6,540.54 | 6,577.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.16 | 860.5 | 817.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,255.94 | 5,327.43 | 5,290.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.46 | -484.55 | -511.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.57 | 281.3 | 567.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,580.86 | -1,999.48 | -673.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,044.59 | -251.94 | 69.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,795.65 | -1,965.9 | -27.73 | |