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 | 6,013.17 | 3,299.44 | 2,004.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.44 | 873.95 | 494.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383.9 | 325.83 | -61.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.73 | 515.64 | 41.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,089.54 | 12,130.85 | 11,662.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,417.44 | 1,602.89 | 1,566.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,309.96 | 9,530.29 | 9,198.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.53 | -468.96 | -89.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.49 | 1,071.88 | 704.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.4 | -4,871.98 | 347.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.66 | 4,511.19 | -338.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.72 | 741.88 | 725.4 | |