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 | 3,158.57 | 5,065.05 | 4,327.2 | 5,307.92 | 5,737.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.72 | 1,733.7 | 638.19 | 299.51 | 310.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.51 | 1,307.83 | 332.23 | -108.51 | -152.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.71 | 736.36 | 116.17 | -409.76 | -876.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,201.24 | 10,380.53 | 13,285.3 | 14,960.24 | 14,222.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,752.52 | 5,765.72 | 6,489.02 | 9,433.8 | 10,560.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168 | 3,378.02 | 3,290.9 | 2,224.6 | 884.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.87 | 163.41 | -1,682.56 | 1,001.01 | -113.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.38 | 957.21 | 441.93 | 556.39 | 792.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -397.77 | -1,326.16 | -1,961.2 | -903.4 | -424.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.62 | 275.53 | 2,038.11 | 150.19 | -330.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.93 | -132.14 | 544.68 | -336.96 | -145.35 | |