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 | 3,290.53 | 3,503.44 | 7,532.07 | 9,223.22 | 8,565.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.12 | 756.29 | 2,604.34 | 3,520.06 | 2,757.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.46 | -261.16 | 391.39 | 914.81 | 69.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.9 | 62.45 | -832.87 | 200.05 | 113.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,850.86 | 14,003.76 | 23,112.03 | 27,747.98 | 23,932.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,617.99 | 6,520.85 | 11,182.31 | 12,675.69 | 10,745.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,288.26 | 6,265.18 | 10,600.92 | 10,129.07 | 8,021.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.38 | 956.18 | -535.16 | -1,501.73 | -813.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.24 | 1,369.45 | 1,433.52 | 719.48 | 489.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.69 | -570.38 | -336.61 | -2,237.25 | -668.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036.71 | -629.18 | 103.14 | 2,292.77 | -992.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.93 | 163.5 | 1,186.58 | 761.33 | -1,215.53 | |