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 | 208.26 | 224.35 | 332.11 | 513.97 | 401.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.89 | 203.62 | 313.75 | 494.67 | 381.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.63 | 189.85 | 301.16 | 480.74 | 365.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,832.81 | -346.56 | 419.56 | 1,080.32 | 231.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,079.58 | 14,612.58 | 15,022.63 | 15,835.03 | 16,238.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.93 | 417.45 | 6,397.56 | 6,161.42 | 87.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,129.6 | 7,799.79 | 8,160.95 | 9,190.66 | 9,502.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.16 | 154.68 | 199.55 | 152.31 | 67.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 89.8 | 216.58 | 286.67 | 114.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.79 | -26.26 | -61.48 | -45.57 | -47.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.23 | -101.97 | -89.13 | -363.73 | 103.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.88 | -38.43 | 65.97 | -122.63 | 170.89 | |