Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.64 | 2,410.43 | 1,127.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.45 | 2,028.41 | 841.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.09 | 881.98 | 94.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.63 | 859.97 | 205.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,075.52 | 7,995.32 | 7,523.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.87 | 1,685.58 | 1,464.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,496.58 | 6,263.09 | 6,013.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.25 | 234.5 | 783.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.66 | 888.02 | 468.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,755.65 | -721.11 | -61.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,952.24 | -126.09 | -424.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.25 | 40.94 | -17.95 | |