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 | -153.36 | 1,272.55 | -1,623.23 | 255.57 | 442.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.36 | 1,272.55 | -1,623.23 | 255.57 | 442.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.39 | 1,245.34 | -1,651.11 | 226.16 | 408.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.13 | 1,262.92 | -1,676.55 | 246.54 | 423.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,779.84 | 6,765.3 | 4,732.43 | 4,674.7 | 4,784.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.4 | 75.85 | 17.86 | 12.99 | 21.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687.13 | 6,678.4 | 4,706.86 | 4,643.93 | 4,749.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.31 | 784.97 | -1,022.58 | 130.84 | 275.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 142.32 | 60 | 136.76 | 188.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.96 | 140.86 | 628.76 | -23.46 | 70.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.61 | -275.91 | -298.78 | -312.71 | -321.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.04 | 7.27 | 389.98 | -199.41 | -63.16 | |