Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,022 | 4,683.38 | 6,439.91 | 3,232.24 | 3,007.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.5 | 891.83 | 2,331.9 | 161.04 | 49.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 134.02 | 1,392.18 | -681.34 | -757.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.81 | -3,744.12 | 732.39 | -389.12 | 388.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,542.75 | 9,707.62 | 10,280.8 | 9,862.96 | 7,264.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,469.97 | 6,922.09 | 6,886.12 | 7,159.19 | 3,345.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.53 | 591.59 | 1,398.39 | 997.52 | 2,952.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.09 | 994.63 | 506.97 | -140.49 | 1,521.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.24 | 348.63 | 1,142.42 | 532.91 | 346.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,294.69 | -17.38 | -440 | -49.64 | -73.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.08 | -294.15 | -609.85 | -574.55 | -316.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.58 | 36.59 | 81.06 | -92.98 | -42.68 | |