Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755.44 | 3,292.73 | 4,983.77 | 4,552.71 | 2,871.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.87 | 731.94 | 842.83 | 771.63 | 383.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.67 | 91.03 | 199.14 | 171.8 | -190.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.71 | 65.4 | 159.66 | 88.03 | -245.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,029.48 | 6,279.26 | 6,651.86 | 7,093.25 | 5,935.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751.36 | 3,191.95 | 3,383.8 | 3,562.73 | 2,739.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,156.76 | 2,263.55 | 2,408.53 | 2,515.14 | 2,895.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.24 | -636.46 | -894.71 | 152.37 | -149.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.24 | -328.81 | 139.28 | 194.01 | 109.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -464.27 | -201.84 | -118.86 | -172 | -322.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.77 | 553.14 | -140.89 | 63.88 | -42.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.34 | 19.79 | -108.52 | 84.93 | -251.05 | |