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 | 6,224.43 | 3,442.81 | 3,289.3 | 3,848.6 | 4,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,690.95 | 1,369.89 | 1,162.36 | 1,175.71 | 1,888.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.63 | -300.42 | -961.66 | -1,145.11 | -1,204.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.56 | -215.61 | -852.84 | -722 | -1,023.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,678.85 | 8,879.59 | 12,025.99 | 13,188.77 | 18,970.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.72 | 1,646.81 | 2,878.31 | 3,422.79 | 6,766.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,707.25 | 6,332.55 | 7,631.52 | 8,600.65 | 10,452.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.04 | -76.39 | -2,224.81 | 586.5 | 493.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.78 | -738.3 | -1,746.93 | 55.74 | -82.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391.26 | 2,655.48 | -122.61 | 234.54 | -2,337.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841.59 | -1,122.21 | 1,081.96 | 43.63 | 2,759.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,628.92 | 791.83 | -780.3 | 334.09 | 326.24 | |