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 | 3,638.47 | 6,631.46 | 2,343.76 | 1,591.04 | 1,916.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.58 | 4,601.38 | 950.91 | 640.55 | 777.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.99 | 3,721.42 | 184.25 | 27.97 | 114.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.67 | 2,853.6 | 157.1 | 13.34 | 118.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.98 | 5,079.78 | 4,327.15 | 4,202.32 | 4,107.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.25 | 825.29 | 284.75 | 213.72 | 306.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.24 | 4,060.35 | 3,897.93 | 3,863 | 3,667.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.28 | 2,444.98 | -59.88 | 114.67 | -208.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.93 | 3,224.68 | 93.38 | 202.76 | 125.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.42 | -222.1 | -812.33 | -162.15 | -149.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.41 | -1,540.86 | -480.92 | -129.81 | -267.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.26 | 1,468.26 | -1,209.76 | -76.69 | -295.2 | |