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 | 3,615.74 | 1,586.73 | 524.05 | 126.34 | 216.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,753.38 | 1,499.63 | 355.44 | -28.82 | 18.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.7 | 937.39 | -171.17 | -295.8 | -322.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.82 | 589.07 | -361.96 | 39.13 | 91.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,398.03 | 14,091.13 | 12,746.44 | 12,482.2 | 12,464.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.61 | 493.52 | 584.93 | 754.49 | 1,124.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,909.84 | 12,523.54 | 12,042.71 | 11,687.95 | 11,291.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,041.32 | 1,134.07 | 1,833.43 | 909.55 | -2,794.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.71 | 922.07 | 260.87 | 352.02 | -111 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,269.88 | -246.58 | 1,884.83 | 3,895.44 | -2,344.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,591.27 | -84.19 | -834.99 | -565.97 | 186.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,445.63 | 570.46 | 1,329.33 | 3,694.03 | -2,222.28 | |