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 | 7,159.73 | 3,607.07 | 4,625.51 | 5,346.12 | 7,099.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891.62 | 307.92 | 219.93 | 317.46 | 307.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.07 | 70.66 | 30.09 | 44.69 | -73.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.57 | 35.18 | 10.76 | 67.32 | 9.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,327.51 | 7,801.49 | 7,325.12 | 8,748.11 | 12,077.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,489.14 | 2,216.97 | 1,836.83 | 3,169.25 | 6,509.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,575.91 | 5,284.12 | 5,284.39 | 5,400.1 | 5,375.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.63 | -595.99 | 397.06 | -802.61 | 226.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603.65 | -163.56 | -223.19 | 132.53 | 2,809.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | -456.79 | 389.13 | -945.86 | -2,406.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,131.4 | 359.46 | 51.42 | 398.34 | 43.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.4 | -260.88 | 217.36 | -414.99 | 446.17 | |