Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,155.43 | 4,854.31 | 6,969.86 | 2,428.08 | 1,759.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.79 | 2,646.65 | 3,564.38 | 944.72 | 511.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.97 | 1,668.14 | 2,116.84 | -140.95 | -654.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.36 | 850.41 | 971.56 | -234.01 | -640.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,977.15 | 6,955.22 | 8,819.33 | 6,807.74 | 5,236.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.41 | 993.61 | 2,053.13 | 902.92 | 819.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,899.04 | 5,131.26 | 5,852.74 | 4,984.22 | 3,982.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.63 | 494.8 | 1,400.69 | -786.2 | -154.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.2 | 1,079.22 | 2,153.63 | -474.89 | -50.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.17 | -212.49 | -407.82 | -606.42 | 75.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.96 | -555.78 | -775.14 | -797.23 | -774.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.47 | 301.15 | 1,022.23 | -1,869.29 | -745.23 | |