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 | 1,536.51 | 2,026 | 1,992.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.4 | 861.28 | 813.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.23 | 378.57 | 176.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.55 | 511.85 | 344.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,317.73 | 7,227.7 | 8,333.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.94 | 747.41 | 1,613.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,408.59 | 6,379.17 | 6,356.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.54 | -238.45 | -535.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.07 | 40.7 | 66.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.01 | -3.21 | -755.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.55 | -637.06 | -8.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.07 | -593.81 | -684.47 | |