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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267.22 | 6,261.32 | 5,153.63 | 5,672.39 | 5,140.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.3 | 860.71 | -79.45 | 634.57 | 409.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 821.32 | -174.23 | 493.94 | 248.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.2 | 312.04 | -579.54 | 165.43 | -98.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,084.68 | 5,765.77 | 5,981.95 | 5,859.29 | 5,980.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281.32 | 2,410.69 | 2,838.94 | 1,859.18 | 1,722.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.11 | 1,538.91 | 862.51 | 1,013.95 | 939.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 37.68 | -190.82 | 136.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.65 | 578.55 | -72.28 | 1,295.88 | 1,041.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.36 | -254.6 | -288.21 | -168.36 | -159.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.34 | -327.39 | 354.73 | -479.23 | -415.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | -3.45 | -5.76 | 648.28 | 466.31 | |