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 | 716.46 | 2,363.24 | 617.25 | 1,684.9 | 1,042.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.53 | 651.97 | 174.4 | 562.68 | 353.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | 440.57 | 67.14 | 379.66 | 212.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.06 | 454.43 | -75.46 | 5.08 | 103.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,711.72 | 7,125.57 | 10,823.45 | 11,945.7 | 12,595.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069.11 | 3,049.03 | 6,801.13 | 7,666.2 | 8,095.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.19 | 1,742.68 | 1,527.31 | 1,532.46 | 1,617.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,321.73 | 51.38 | -3,601.37 | -1,196.87 | -71.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,370.05 | 180.79 | -3,677.72 | -962.66 | -422.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.18 | -156.94 | -79.71 | -160.72 | 203.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.84 | 140.87 | 3,630.82 | 1,116.02 | 222.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 164.71 | -126.6 | -7.36 | 3.05 | |