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 | 2,949.61 | 5,815.6 | 2,919.85 | 5,336.88 | 4,574.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.51 | 996.95 | 444.9 | 1,133.86 | 808.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742.92 | 134.94 | -428.33 | 312.4 | -103.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.26 | 236.39 | -214.92 | 262.16 | 140.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,814.73 | 19,247.77 | 17,187.12 | 19,083.73 | 18,855.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,661.47 | 4,891.72 | 3,796.51 | 5,192.96 | 5,469.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,475.48 | 11,743.21 | 11,271.81 | 11,650.94 | 11,481.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599.54 | 370.7 | -123.06 | 1,763.95 | 707.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 977.39 | -99.44 | 1,976.31 | 731.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,209.83 | -404.79 | -54.34 | -937.89 | -425.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.84 | -149.64 | -267.11 | -200.45 | 240.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,939.27 | 422.86 | -421.45 | 836.32 | 547.85 | |