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 | 8,668.13 | 11,849.44 | 11,361.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,047.3 | 3,153.19 | 3,308.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.76 | 780.87 | 675.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.58 | 350.75 | -89.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,100.02 | 12,667.04 | 12,583.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.27 | 5,064.04 | 6,061.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,828.3 | 6,111.99 | 5,473.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,700.18 | -1,444.15 | -651.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.29 | -787.52 | 372.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -727.25 | -865.74 | -1,711.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.08 | 1,585.61 | 1,507.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.49 | -230.92 | 136.38 | |