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 | 3,534.69 | 3,273.01 | 4,686.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.27 | 400.35 | 1,027.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.08 | -47.52 | 360.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.91 | -24.99 | 331.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,961.32 | 6,284.06 | 7,685.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449.24 | 2,050.02 | 3,029.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,084.11 | 3,926.7 | 4,273.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.21 | -536.53 | -389.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741.04 | 431.38 | 350.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.51 | -606.97 | -416.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.3 | -568.2 | 60.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.21 | -745.11 | -4.78 | |