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 | 5,303.36 | 6,254.11 | 7,749.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.71 | 749.12 | 1,436.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.56 | -323.95 | 151.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.76 | 406.82 | 63.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,190.88 | 12,312.63 | 14,839.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,759.76 | 4,725.31 | 5,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.62 | 4,318.44 | 4,394.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,790.65 | -1,463.66 | -566.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734.59 | 124.55 | 390.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,242.65 | -1,640.52 | -970.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.07 | 1,549.39 | 2,270.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,318.17 | 33.42 | 1,690.45 | |