Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 0.82 | 432.76 | 415.48 | 383.68 | 8.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 432.44 | 414.49 | 381.89 | 5.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | 351.05 | 331.11 | 227.83 | -146.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.75 | 4,680.5 | 2,023.38 | 2,451.44 | 2,631.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,952.45 | 17,567.61 | 19,509.85 | 23,288.64 | 26,626.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.27 | 397.65 | 891.6 | 1,621.18 | 1,525.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,993.76 | 15,210.69 | 16,374.06 | 19,128.7 | 21,857.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.58 | -438.74 | 731.53 | 1,269.66 | -262.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -606.61 | 678.8 | 1,062.75 | -268.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | 575.08 | 2.14 | -1,949.17 | 98.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | 30.51 | -655.33 | 952.01 | 147.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.47 | -1.01 | 25.63 | 65.6 | -21.65 | |