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 | 4,641.13 | 7,688.35 | 11,699.78 | 9,123.45 | 8,849.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470.05 | 3,607.83 | 5,367.59 | 4,965.01 | 4,865.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.96 | 639.15 | 628.21 | 129.99 | 89.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.98 | 366.85 | 383.16 | -199.98 | -338.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,448.76 | 8,073.7 | 14,487.72 | 13,925.15 | 13,528.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.79 | 1,726.33 | 3,622.21 | 2,275.31 | 2,370.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957.38 | 2,694.31 | 4,787.28 | 4,618.39 | 4,401.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.19 | 132.94 | -840.81 | 124.15 | -795.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.09 | 692.59 | 455.56 | 849.91 | 975.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | -878.58 | -2,001.57 | -34.44 | 62.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.33 | 1,102.59 | 522.39 | -629.93 | -932.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.16 | 934.07 | -1,055.92 | 178.87 | 104.15 | |