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 | 3,550.54 | 6,146.41 | 4,684.59 | 2,661.97 | 3,473.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.47 | 2,058.67 | 1,200.28 | -82.7 | 442.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.56 | 1,065.93 | 83.19 | -1,173.15 | -651.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.39 | 1,051.07 | 141.9 | -892.91 | -540.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,179.24 | 7,204.38 | 8,224.43 | 6,830.4 | 6,731 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.29 | 2,277.87 | 2,314.73 | 1,992.24 | 2,240.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.12 | 4,243.6 | 4,282.08 | 3,482.22 | 4,279.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.48 | 377.57 | -1,618.24 | 122.54 | 44.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.48 | 1,012.57 | -1,306.21 | -66.6 | -11.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.93 | -561.31 | -263.82 | 94.9 | -245.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.22 | -561.82 | 1,116.16 | -170.7 | 313.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.27 | -117.99 | -434.99 | -135.31 | 78.14 | |