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 | 4,367.56 | 12,830.76 | 16,031.89 | 17,133.96 | 13,210.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.51 | 2,338.94 | 1,372.33 | 934.15 | 406.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 1,281.64 | 434.24 | 128.35 | -375.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.93 | 454.58 | 336.09 | 64.14 | -725.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,058.7 | 10,984.34 | 11,450.62 | 11,366.02 | 8,786.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,287.61 | 7,450.92 | 7,073.73 | 7,231.69 | 5,382.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.07 | 2,735.83 | 2,832.29 | 2,828.36 | 1,977.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.61 | 977.18 | -795.81 | -989.32 | 1,013.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.78 | 1,595.06 | 935.91 | -319.82 | 1,597.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540.39 | -775.17 | -921.12 | -498.82 | -868.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.41 | -951 | 239.9 | 655.09 | -1,289.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.94 | -84.18 | 130.13 | -199.91 | -573.25 | |