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 | 6,134.96 | 3,718.33 | 2,101.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.28 | 751.86 | 403.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.96 | 484.75 | 186.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.9 | 466.42 | 84.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,204.21 | 10,947.75 | 10,014.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150.74 | 2,713.41 | 1,466.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,016.23 | 7,491.25 | 7,439.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.58 | -255.07 | -197.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.97 | 568.79 | 22.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,734.92 | 360.13 | -2,751.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,629.1 | 1,157.29 | 369.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,917.7 | 2,107.39 | -2,359.13 | |