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 | 3,011.9 | 2,199 | 3,899.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.82 | 334.4 | 406.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.93 | 174.38 | 170.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.87 | 149.96 | 87.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.99 | 3,918.13 | 3,826.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.38 | 1,858.79 | 1,856.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.07 | 1,878.54 | 1,818.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | 483.79 | -773.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.26 | 411.37 | -447.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.56 | -643.44 | 3.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.32 | 245.29 | 387.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.84 | 23.41 | -43.29 | |