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 | 8,988.06 | 8,525.44 | 6,744.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,190.81 | 3,938.49 | 3,341.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.65 | 1,850.07 | 603.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.3 | 1,167.14 | -759.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,358.89 | 9,058.17 | 6,675.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295.8 | 3,340.88 | 1,711.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,970.5 | 5,637.64 | 3,718.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,467.61 | 1,077.86 | 479.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361.72 | 1,093.59 | 554.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -3.69 | -32.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -500 | -1,160 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,374.53 | 589.91 | -638.11 | |