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 | 19,386.04 | 17,531.77 | 17,231.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437.71 | 626.4 | 46.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.19 | 362.98 | -275.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 954.87 | 436.52 | -299.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,076.48 | 12,760.71 | 17,775.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,590.39 | 5,426.42 | 7,011.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,688.35 | 5,707.97 | 5,337.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -848.71 | -2,290.27 | -1,817.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.45 | -126.79 | 1,265.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,364.62 | -1,638.79 | -3,544.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.86 | 353.82 | 2,925.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.86 | -1,407.97 | 715.97 | |