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 | 1,675.35 | 2,023.33 | 1,470.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.81 | 790.15 | 325.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.81 | 761.14 | 369.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.12 | 422.01 | 72.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,263.65 | 15,673.2 | 13,087.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,427.06 | 4,539.27 | 4,626.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,244.34 | 5,416.09 | 5,240.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,021.46 | -2,000.47 | 2,814.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.57 | -60.12 | -19.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.22 | 2,380.44 | -3,190.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.82 | 319.85 | -396.23 | |