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 | 2,616.67 | 985.04 | 564.56 | 418.5 | 420.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.95 | 307.55 | 128.09 | 60.69 | 69.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.2 | 149.46 | -15.18 | -76.17 | -58.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.35 | 112.47 | 28.66 | -48.77 | -28.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.63 | 1,240.21 | 1,116.72 | 979.3 | 935.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.03 | 165 | 89.3 | 52.88 | 69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.77 | 1,067.82 | 1,021.5 | 926.06 | 865.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.64 | -179.58 | -62.96 | 34.86 | 6.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.73 | -130.04 | -33.76 | 11.49 | 16.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.56 | 64.81 | -16.56 | -11.16 | -9.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.58 | -432.95 | -64.94 | -21.61 | -43.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.27 | -511.76 | -98.09 | -21.39 | -27.95 | |