Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,727.89 | 3,965.02 | 2,643.17 | 5,151.27 | 6,695.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.7 | 178.71 | -1,254.99 | -375.02 | 115.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.72 | 215.87 | -1,519.48 | -497.42 | 821 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.89 | -112.57 | -1,974.16 | -964.98 | 267.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,507.59 | 16,206.89 | 17,495.79 | 18,179.04 | 20,698.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.96 | 4,694.39 | 4,706.98 | 5,751.96 | 6,270.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937.46 | 3,618.27 | 4,052.49 | 3,087.51 | 3,357.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.22 | -2,207.43 | -187.98 | 487.06 | 411.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.67 | 915.33 | 316.61 | 1,322.17 | 1,809.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.04 | -1,822.91 | -306.51 | -541.02 | 90.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500.27 | 791.22 | 274.09 | -735.82 | -2,167.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.84 | -117.26 | 307.82 | 56.47 | -262.1 | |