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 | 4,418.71 | 6,758.72 | 5,646 | 404.95 | 5.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017.26 | 5,087.39 | 2,899.1 | 310.33 | -90.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.96 | 2,326.28 | 1,016.79 | 81.28 | -350.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.48 | 1,569.59 | 594.65 | 1,824.32 | -429.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,832.15 | 16,295.55 | 18,855 | 9,766.33 | 9,416.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.18 | 2,787.07 | 2,794.55 | 1,197.5 | 1,549.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,103.28 | 8,362.49 | 9,280.24 | 8,354.49 | 7,546.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 2,246.23 | 2.24 | -238.59 | -237.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.25 | 316.42 | 254.09 | -11.61 | 68.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -806.13 | -1,524.6 | -585.84 | -1,296.64 | -25.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.15 | 1,384.84 | 3.47 | 390.55 | -70.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.79 | 198.94 | -312.79 | -917.89 | -27.04 | |