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 | 91.96 | 1,174.37 | 911.82 | 479.71 | 259.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.76 | 1,174.01 | 911.71 | 479.65 | 258.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 1,127.37 | 778.81 | 436.64 | 211.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.11 | 1,099.06 | -157.57 | 332.06 | -41.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,093.19 | 10,506.32 | 10,836.69 | 11,222.92 | 11,473.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.38 | 287.77 | 278.3 | 259.28 | 245.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,247.83 | 6,660.88 | 7,077.16 | 7,523.8 | 7,812.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.21 | 745.79 | 496.65 | -7.31 | 83.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | -14.02 | -47.44 | -56.52 | -53.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | 455.12 | -11.5 | -299.56 | -7.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.66 | 445.02 | -11.51 | -349.74 | -60.62 | |