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 | 4,105.42 | 4,804.51 | 4,524.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.95 | 1,242.41 | 702.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | 216.57 | -206.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.4 | 321.74 | -163.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,869.49 | 10,884.66 | 11,498.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,504.12 | 7,993.27 | 7,330.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.73 | 2,342.7 | 3,217.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -1,744.36 | -1,311.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.53 | -993.06 | -711.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.52 | -523.62 | -684.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.73 | 974.39 | 2,028.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.34 | -540.26 | 631.88 | |