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 | 7,039.33 | 10,418.67 | 13,128.89 | 14,252.24 | 15,322.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.71 | 3,116.82 | 3,798.45 | 3,887.01 | 4,193.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.55 | 88.52 | 1,016.6 | 913.32 | 1,093.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.8 | -226.57 | -386.92 | -1,166.02 | -1,198.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,343.5 | 23,249.9 | 26,844.19 | 26,213.2 | 26,458.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.11 | 6,949.67 | 6,165.92 | 5,641.38 | 5,299.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536.53 | 7,548.52 | 7,089.4 | 7,333.82 | 7,935.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.86 | 1,702.09 | -844.75 | -1,032.25 | -251.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.5 | 1,298.18 | -29 | -963.62 | 27.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.2 | -4,951.72 | -1,599.8 | 978.96 | -373.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.5 | 4,042.96 | 1,770.77 | 284.87 | 503.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.8 | 389.42 | 141.97 | 300.2 | 157.57 | |