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 | 9,319.7 | 1,154.41 | 1,892.23 | 4,394.34 | 4,393.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.49 | 334.71 | 540.56 | 1,545.78 | 1,611.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.8 | -39.47 | 50.68 | 584.67 | 661.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.58 | -195.11 | -107.08 | -898.71 | 504.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,076.66 | 9,679.55 | 10,706.96 | 12,127.84 | 7,390.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,022.81 | 1,830.9 | 2,940.37 | 4,285.67 | 1,284.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,702.6 | 7,523 | 7,461.01 | 6,600.02 | 4,951.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.72 | 158.56 | 608.63 | 3,304.02 | -2,785.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.31 | 586.82 | 1,002.52 | 1,319.75 | 1,216.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,364.86 | -1,830.69 | -54.46 | -2,086.7 | -1,115.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.26 | 51.65 | 11.86 | 5.15 | -719.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,277.28 | -1,173.46 | 976.63 | -757.65 | -614.17 | |