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 | 2,088.52 | 2,165.48 | 2,458.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.52 | 2,165.48 | 2,458.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.4 | 243.96 | 821.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | -13.23 | 14.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,600.63 | 11,871.85 | 15,671.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.49 | 639.12 | 6,204.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,171.69 | 2,474.67 | 2,053.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,968.94 | 3,005.69 | -792.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,268.18 | 165.24 | -6,241.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.35 | 1,829.96 | 2,676.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,584.72 | -2,202.64 | 3,575.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.19 | -207.43 | 9.87 | |