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 | 1,805.16 | 2,448.38 | 2,463.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.22 | 543.25 | 592.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.9 | 183.01 | 354.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.43 | 39.95 | 223.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,567.3 | 4,585.53 | 5,191.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862.17 | 2,419.48 | 2,422.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.75 | 1,497.69 | 2,367.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682.21 | -710.81 | 583.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.19 | -58.56 | 988.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.78 | -565.23 | -306.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.21 | 536.19 | -203.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | -84.73 | 470.95 | |