Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 3,911 | 7,181 | 14,638 | 8,983.1 | 6,667.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | 20 | 562 | 2,131 | 1,665.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | -400 | 102 | 1,633.9 | 1,125.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | -272 | 109 | 1,332.7 | 941.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,368 | 13,557 | 15,077 | 10,474.5 | 8,543.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747 | 8,550 | 8,889 | 3,620.5 | 1,960.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761 | 3,558 | 3,529 | 4,811 | 4,976.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.5 | -295.63 | 715.75 | 200.88 | 681.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | -298 | 734 | 618.4 | 1,031.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 588 | -36 | -309 | 195.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162 | 252 | -41 | -165.6 | -1,255.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 523 | 624 | 86 | -11.8 | |