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 | 595.75 | 694 | 839 | 888 | 908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.21 | 498 | 423 | 459 | 472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.06 | 280 | 328 | 370 | 396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.71 | 3,226 | -1,355 | -1,373 | -193 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,155.16 | 18,254 | 16,054 | 14,497 | 13,978 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257.22 | 4,502 | 1,198 | 550 | 1,135 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205.87 | 9,132 | 7,777 | 6,405 | 6,213 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.75 | 379.04 | 675.5 | 69.88 | -7.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.82 | -71 | 544 | 210 | 90 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,925.83 | -1,805 | 1,326 | -104 | 19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300.49 | 1,545 | -1,982 | -138 | -162 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.48 | -330 | -112 | -32 | -53 | |