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 | 660.37 | 3,063.77 | 217.44 | 3,331.8 | 512.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.26 | 876.79 | 65.73 | 754.24 | 146.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | 691.71 | 17.4 | 578.06 | 86.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.56 | 916.44 | 469.64 | 578.52 | 84.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,301.5 | 5,557.51 | 6,190.7 | 4,839.44 | 4,857.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.92 | 2,552.39 | 2,380.54 | 904.63 | 1,798.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.55 | 2,639.56 | 2,829.97 | 3,175.91 | 3,028.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.52 | 2,748.12 | -2,211.2 | 1,880.94 | -106.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.53 | 1,592.63 | -1,546.86 | 2,093 | -62.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 513.28 | 188.96 | -327.48 | -120.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | -1,022.39 | 362.89 | -1,137.6 | -154.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.36 | 1,083.52 | -995.01 | 627.92 | -337.55 | |