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 | 4,413.05 | 4,662.49 | 7,203.3 | 7,059.33 | 7,434.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.62 | 3,127.53 | 4,699.68 | 4,147.38 | 2,874.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.21 | 942.34 | 1,768.1 | 977.8 | -577.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541.05 | 1,204.67 | 1,153.78 | 559.75 | -2,450.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,649.53 | 10,714.25 | 12,875.37 | 13,663.25 | 12,954.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461.34 | 1,111.23 | 1,849.34 | 1,540.26 | 3,345.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370.92 | 5,563.3 | 6,485.71 | 6,669.17 | 4,051.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,366.67 | 1,074.88 | 689.17 | -1,337.25 | -684.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.39 | 2,641.83 | 1,584.23 | -302.02 | 450.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,592.94 | -560.2 | -1,650.7 | 255.72 | -1,229.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.5 | -1,430.06 | -225.54 | -387.27 | 761.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.93 | 652.92 | -285.62 | -426.4 | -13.34 | |