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 | - | - | - | 13,060.92 | 14,262.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1,609.75 | 1,713.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | -16.35 | -20.81 | 686.2 | 618.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -16.35 | -15.41 | 296.98 | -130.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 10.99 | 83.05 | 3,743.84 | 4,188.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 3.05 | 2.18 | 1,738.63 | 3,760.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 7.95 | 80.88 | 296.29 | 152.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.92 | -9.52 | -13.93 | -1,060.67 | 553.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -15.11 | -21.34 | 309.83 | 180.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | -73 | 29.96 | -62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | 20 | 88.34 | -121.44 | -123.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 4.87 | -5.99 | 215.52 | -5.53 | |