Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,839.04 | 5,534.79 | 403.18 | 349.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,959.07 | 3,154.58 | 149.24 | 201.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.64 | 2,172.71 | -384.28 | -68.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.21 | 1,827.9 | -373.81 | -2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,499.34 | 4,891 | 3,906.41 | 3,739.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.63 | 932.6 | 363.87 | 367.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,536.45 | 3,778.15 | 3,405.1 | 3,250.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.7 | 981.89 | -228.82 | -10.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.52 | 1,964.88 | -113.14 | 145.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.63 | -717.89 | 462.35 | -873.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234 | -667.43 | 55.26 | -94.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 580.32 | 403.2 | -820.99 | |