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 | 1,492.33 | 1,336.68 | 2,100.08 | 2,936.63 | 3,416.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,329.79 | -981.36 | -72.27 | 629.46 | 700.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,903.29 | -1,640.21 | -294.83 | 392.85 | 343.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,443.04 | -4,159.34 | 3,737.91 | 250.05 | -72.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,789.98 | 7,192.75 | 6,235.01 | 6,727.65 | 6,618.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294.8 | 5,771.31 | 1,681.03 | 1,165.16 | 1,173.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,943.02 | -6,110.06 | -1,535.1 | -1,282.73 | -1,351.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.34 | 1,180.09 | -880.97 | -236.87 | 342.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.37 | 82.4 | 261.35 | 222.03 | 585.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.94 | -245.85 | -263.52 | -316.47 | -405.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.93 | 21.54 | 472.93 | -149.03 | -243.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.28 | -144.69 | 467.24 | -231.84 | -70.67 | |