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 | 6,450.36 | 1,007.12 | 1,458.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537.97 | 726.15 | 1,178.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194.02 | -21.08 | 127.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.8 | 363.72 | 275.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,173.76 | 8,454.2 | 8,603.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.73 | 919.15 | 754.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,512.77 | 7,424.91 | 7,345.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.32 | -227.68 | -206.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.95 | 43.54 | 274.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,166.75 | 1,397.79 | -101.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -915.95 | -369.11 | 132.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.24 | 1,072.56 | 305.01 | |