Period Ending: | 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 | 5,369.2 | 3,556.55 | 547.84 | 510.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,115.59 | 1,790.28 | 336.11 | 253.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.67 | 1,095.02 | -45.55 | -154.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.76 | 944.74 | 28.92 | -191 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,644.84 | 3,899.27 | 3,571.52 | 3,325.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.16 | 511.31 | 188.04 | 235.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,873.83 | 3,353.68 | 3,365.95 | 3,074.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.09 | 129.6 | -561.63 | 36.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644.48 | 978.75 | -48.53 | -37.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,762.89 | -1,130.05 | -161.57 | 110.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.07 | -484.99 | -36.55 | -79.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.69 | -631.09 | -247.11 | -5.96 | |