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 | 264.52 | 554.33 | 416.55 | 420.88 | -46.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.52 | 554.33 | 416.55 | 420.88 | -46.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.74 | 422.7 | 254.06 | 250.64 | -197.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.67 | 419.19 | 248.64 | 246.56 | -204.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,958.96 | 22,703.29 | 25,353.99 | 24,036.18 | 19,801.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.3 | 177.43 | 349.94 | 333.63 | 196.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904.23 | 4,618.71 | 4,544.2 | 4,387.5 | 3,794.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.61 | 382.48 | 396.83 | 458.84 | 366.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.25 | -5,627.46 | -3,253.54 | 1,444.08 | 3,497.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.77 | 5,508.22 | 2,607.22 | -1,847.94 | -3,882.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.88 | 261.18 | -259.81 | 58.67 | -26.53 | |