Period Ending: | 2015 13/10 | 2016 03/10 | 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 | 176.68 | 310.36 | 849.5 | 1,326.72 | 1,901.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.69 | -224.64 | 29.47 | 401.05 | 607.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -797.53 | -461 | -175.66 | 304.18 | 391.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,339.01 | 946.21 | -352.43 | 37.48 | 200.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,736.88 | 26,822.58 | 26,512.47 | 27,282.7 | 27,554.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561.63 | 4,017.17 | 2,356.58 | 2,636.13 | 2,120.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,988.74 | 8,628.23 | 12,686.71 | 12,722.82 | 13,471.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.67 | 18.84 | -716.89 | -165.42 | -462.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.39 | -824.28 | -165.93 | -349.45 | -392.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.25 | 262.94 | -845.92 | -245.31 | 189.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.22 | 838.53 | 1,023.81 | 370.89 | 384.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.92 | 277.2 | 11.96 | -223.87 | 181.7 | |