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 | 4,230.8 | 2,911.22 | 3,012.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.16 | 1,391.99 | 1,590.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.24 | -800.83 | -559.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.45 | -607.5 | -600.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,218.32 | 10,557.09 | 10,314.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,602.06 | 1,485.74 | 1,595.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,452.59 | 8,674.25 | 7,891.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,233.55 | -1,081.52 | -847.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.25 | -870.08 | -774.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.12 | -808.09 | -1,935.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,288.97 | -60.02 | -103.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,883.54 | -1,696.32 | -2,809.14 | |