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 | 679.4 | 2,303.39 | 182.1 | 1,303.64 | 1,082.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.22 | 2,296.14 | 177.43 | 1,296.2 | 1,072.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.59 | 1,640.24 | -209.42 | 719.29 | 522.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.27 | 1,411.5 | -264.66 | 625.6 | 437.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,315.11 | 13,721.52 | 10,664.88 | 12,922.94 | 12,453.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,659.2 | 8,137.18 | 5,826.65 | 7,189.26 | 6,732.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565.38 | 5,516.66 | 4,782.35 | 5,697.72 | 5,714.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.36 | -179.3 | 980.56 | -742.07 | 1,065.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.92 | -5.74 | -77.94 | -260.54 | 56.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.02 | 319.48 | -565.15 | 456.76 | -908.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.46 | 134.44 | 337.47 | -545.85 | 212.47 | |