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 | 6,004.88 | 4,005.86 | 5,416.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,004.88 | 4,005.86 | 5,416.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061.9 | -42.92 | 1,137.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.42 | -15.51 | 29.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,082.21 | 19,231.74 | 24,510.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.79 | 982.52 | 681.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,475.55 | 8,301.71 | 9,043.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,474.97 | 1,752.46 | -3,882.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,823.5 | 110.33 | -2,629.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.74 | 861.15 | -495.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,823.79 | -623.56 | 3,278.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,422.5 | 347.73 | 152.49 | |