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 | 2,416.13 | 3,044.28 | 4,036.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.38 | 1,108.39 | 1,312.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 174.63 | 53.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.22 | -56.55 | 55.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,965.45 | 6,523.44 | 6,551.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.2 | 1,667.15 | 2,800.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,998.51 | 2,929.43 | 2,720.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.22 | -20.51 | 903.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.09 | 94.96 | 463.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163.98 | -497.18 | 20.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.75 | 74.79 | -464.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.23 | -359.48 | -14.43 | |