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 | 2,154.77 | 4,445.68 | 4,709.34 | 4,571.6 | 5,277.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.44 | 1,055.03 | 934.45 | 450.43 | 283.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.42 | 681.72 | 569.75 | 93.58 | -136.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 405.08 | 352.26 | 27.31 | -351.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,016.28 | 8,705.35 | 13,972.31 | 15,238.87 | 16,140.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151.09 | 3,675.85 | 4,245.78 | 4,684.96 | 6,735.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,412.15 | 3,840.09 | 7,747.63 | 7,641.25 | 7,213.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.38 | -316.74 | -1,551.66 | -1,257.54 | 303.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.53 | 1,043.33 | 794.9 | -1,071.45 | 616.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.57 | -494.42 | -1,580.14 | -1,129.62 | -747.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.35 | -843.17 | 4,080.71 | 542.02 | -401.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.52 | -295.63 | 3,296.21 | -1,664.48 | -531.69 | |