Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218.95 | 4,069.52 | 2,558.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.61 | 744.91 | 41.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.09 | 344.95 | -360.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.96 | 319.61 | -469.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,690.2 | 5,639.6 | 6,103.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,236.83 | 1,835.5 | 2,963.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.56 | 2,579.21 | 1,903.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.67 | -307.36 | -791.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 79.76 | -720.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -576.2 | -622.53 | -641.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.15 | 851.87 | 797.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.03 | 309.71 | -567.3 | |