Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,375.69 | 6,776.83 | 8,475.02 | 6,880.88 | 5,576.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.47 | 1,055.17 | 859.14 | 199.08 | 350.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.99 | 541.94 | 337.63 | -276.59 | -58.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.25 | 532.03 | 406.57 | -158.81 | -355.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,937 | 5,161.19 | 6,472.8 | 6,126.68 | 5,947.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.93 | 1,523.95 | 1,743.72 | 1,656.18 | 1,765.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.4 | 3,598.72 | 4,091.91 | 3,764.91 | 3,477.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.02 | -229.34 | -728.1 | 233.87 | -465.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.84 | 194.95 | -364.45 | 545.7 | 87.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.38 | -221.3 | -313.28 | -159.57 | -338.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.85 | 75.64 | 1,090.73 | -286.15 | 49.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 48.46 | 413.91 | 100.53 | -200.19 | |