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 | 506.74 | 254.99 | 350.56 | 376.27 | 983.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.14 | 156.16 | 264.46 | 269.54 | 329.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.87 | -29.85 | 92.69 | 43.09 | 96.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.41 | -137.08 | 191.18 | 411.27 | 252.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,817.74 | 21,080.55 | 25,127.99 | 19,565.46 | 18,310.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,083.42 | 11,791.3 | 18,855.15 | 13,506.92 | 12,343.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,684.53 | 6,319.74 | 6,201.86 | 6,014.75 | 5,928.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -94.54 | 2,130.07 | -2,191.33 | 1,323.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.87 | 10.61 | 6,031.2 | -1,088.51 | 529.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.8 | -211.28 | -2,496.5 | 2,862.07 | 1,218.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.34 | 149.17 | -2,465.22 | -2,028.54 | -1,597.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.27 | -51.5 | 1,069.48 | -254.97 | 150 | |