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 | 2,725.07 | 4,815.02 | 3,480.94 | 3,404.48 | 3,759.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.2 | 630.02 | 342.72 | 307.82 | 540.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.59 | 307.37 | 28 | -20.45 | 260.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 172.15 | -629.92 | -80.16 | 131.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.16 | 2,257.86 | 1,847.29 | 1,914.85 | 1,992.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.82 | 1,467.76 | 2,067.71 | 2,002.45 | 1,953.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.97 | 470.44 | -348.31 | -274.09 | -145.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.73 | -143.76 | 479.12 | 31.75 | -16.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.71 | -64.06 | -142.34 | 46.95 | 42.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.64 | -45.56 | -72.34 | -67.93 | -45.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.49 | 120.74 | 220.79 | 95.27 | 22.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 11.25 | 5.74 | 74.59 | 18.64 | |