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 | 1,300.34 | 2,933.64 | 1,833.49 | 623.72 | 343.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.61 | 851.63 | 428.33 | -55.96 | -6.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.23 | 508.98 | 236.33 | -345.09 | -204.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.72 | 490.37 | 438 | -269.96 | -77.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,392.41 | 8,396.23 | 9,576.34 | 9,542.88 | 10,309.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.78 | 754.53 | 1,488.81 | 1,764.56 | 2,603.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,680.91 | 7,179.94 | 7,626.52 | 7,352.88 | 7,276.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.34 | 78.08 | 1,115.15 | -161.1 | 742.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.73 | 473.34 | 1,509.61 | -233.19 | 652.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705.69 | 842.82 | -2,337.29 | -180.1 | -794.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 165.57 | -58.18 | 24.46 | -6.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.39 | 1,486.87 | -896.46 | -397.78 | -140.24 | |