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 | 4,056.2 | 5,525.6 | 12,199.21 | 10,501.52 | 4,590.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275.68 | 1,897.14 | 1,617.6 | 968.05 | -1,186.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.35 | 1,394.14 | 974.58 | 489.49 | -1,574.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.12 | 828.16 | 423.48 | 235.96 | -2,360.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,869.54 | 21,871.61 | 22,282.27 | 24,171.75 | 19,376.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142.53 | 5,775.66 | 5,929.98 | 7,345.47 | 5,413.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,696.59 | 10,842.57 | 11,233.76 | 11,432.94 | 8,961.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.37 | -1,464.13 | -691.49 | 907.79 | -525.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.79 | 694.3 | -178.49 | 1,130.23 | -229.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.43 | -1,179.07 | -351.43 | -1,043.94 | -238.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.55 | 3,250.59 | -143.62 | -683.76 | -1,065.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.2 | 2,765.24 | -670.25 | -597.55 | -1,533.6 | |