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 | 66.16 | 91.04 | 55.94 | 77.06 | 159.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.16 | 91.04 | 55.94 | 77.06 | 159.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.38 | -45.49 | -91.89 | -87.07 | 11.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.59 | 798.67 | 1,120.65 | 824.41 | 875.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,888.49 | 8,345.82 | 8,619.98 | 8,315.04 | 8,185.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.67 | 252.49 | 352.06 | 269.37 | 290.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,308.46 | 6,694 | 6,924.54 | 6,779.34 | 6,788.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.37 | 134.44 | 41.1 | -140.62 | 29.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.48 | -120.66 | 55.63 | 137.77 | -22.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 795 | - | 489.91 | -536.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.99 | -250.21 | 101.16 | -1,072.31 | -822.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.51 | 424.14 | 156.79 | -444.63 | -1,381.03 | |