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 | 3,214.73 | 5,394.91 | 5,724.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.11 | 3,918.8 | 4,184.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.53 | 652.95 | 866.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.26 | 546.02 | 820.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,924.31 | 9,903.57 | 10,597.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.58 | 5,067.43 | 5,032 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.33 | 2,192.3 | 3,013.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,018.5 | -709.99 | 176.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.62 | 1,047.92 | 1,241.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,358.73 | -1,004.44 | -909.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.02 | 144.43 | -643.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.49 | 194.19 | -296.26 | |