Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,710.66 | 5,320.31 | 5,536.86 | 4,905.3 | 4,966.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.18 | 1,119.29 | 1,044.79 | 473.77 | 638.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.1 | 992.25 | 783.31 | 233.4 | 417.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.78 | 1,051.31 | 685.73 | 79.57 | 338.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671.05 | 7,920.15 | 8,044.04 | 8,882.02 | 9,945.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210.68 | 1,978.79 | 2,031.33 | 2,225.87 | 1,760.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.87 | 4,043.88 | 3,460.01 | 3,463.73 | 4,147.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.5 | -29.42 | - | 223.72 | 421.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.48 | 614.36 | 547.14 | 567.11 | 4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.07 | -183.75 | -171.54 | -129.36 | -224.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.77 | -182.75 | -295.32 | -522.98 | 123.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.35 | 247.87 | 80.28 | -85.23 | -96.36 | |