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 | 2,802.57 | 3,055.07 | 3,646.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123.98 | 2,366.31 | 2,895.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.68 | -6.28 | 214.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.05 | -35.61 | 1,862.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,862.73 | 3,594.41 | 5,342.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.53 | 317.09 | 398.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,281.65 | 3,090.68 | 4,751.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.22 | 537.52 | 834.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.2 | 612.96 | 964.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.25 | -36.99 | -221.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.93 | -826.76 | -968.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.6 | -249.13 | -227.31 | |