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 | 4,759.33 | 2,303.52 | 3,231.58 | 5,455.01 | 4,313.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.2 | 138.95 | 65.81 | 108.63 | 111.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.2 | 14.17 | -57.85 | 30.64 | 44.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.5 | -2,412.93 | -120.77 | 14.55 | 9.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.81 | 1,861.48 | 2,143.17 | 2,023.05 | 1,978.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.67 | 600.09 | 870.3 | 779.31 | 758.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,646.73 | 1,233.31 | 1,257.88 | 1,238.1 | 1,218.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.2 | 1,492.41 | -10.27 | -58.91 | 44.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.64 | -869.24 | 87.37 | -122.32 | -64.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.28 | -2.48 | -132.53 | 66.06 | 61.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | -4.46 | 317.57 | -8.28 | 5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.31 | -876.18 | 272.42 | -64.54 | 1.66 | |