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 | 1,653.26 | 3,028.06 | 4,913.58 | 4,867.13 | 5,071.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.35 | 115.78 | 725.63 | 629.48 | 321.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.96 | -51.74 | 504.31 | 229.33 | 34.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.94 | -32.26 | 420.1 | 190.41 | 27.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,372.66 | 6,900.04 | 7,047.76 | 6,411.71 | 5,970.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249.05 | 1,818.18 | 2,034.96 | 1,472.52 | 1,245.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,911.33 | 3,847.54 | 4,251.12 | 4,317.91 | 4,307.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507.8 | -638.46 | 141.88 | 647.52 | 636.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.91 | 185.49 | 527.87 | 854.85 | 409.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104.67 | -1,176.62 | -401.19 | -54.3 | 118.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.17 | 195.12 | -126.06 | -840.41 | -282.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.43 | -792.53 | 6.51 | -36.38 | 250.16 | |