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 | 5,966.26 | 4,651.13 | 3,666.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.94 | 673.45 | 520.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.99 | 190.04 | 153.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.09 | 104.37 | 46.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,341.82 | 7,361.38 | 6,576.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,528.05 | 2,296.09 | 2,383.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645.38 | 2,813.29 | 2,657.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.59 | -808.69 | -13.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.12 | 688.94 | 606.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,009.9 | -934.47 | 112.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.05 | -451.03 | -804.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.34 | -687.54 | -54.74 | |