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 | 11,374.21 | 18,366.82 | 4,549.31 | 6,708.46 | 6,099.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,971.12 | 2,517.77 | 154.86 | 1,116.22 | 939.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.07 | 1,425.22 | -429.58 | 479.85 | 221.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.48 | 1,052.89 | -298.92 | 308.77 | 318.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,541.15 | 12,521.43 | 7,753.96 | 9,212.89 | 7,382.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,418.99 | 7,636.91 | 3,582.39 | 5,163.02 | 3,300.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761.19 | 4,250.4 | 3,509.33 | 3,822.24 | 3,973.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.73 | 1,568 | -2,332.5 | 1,787.69 | -526.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.21 | 2,836.17 | -1,874.04 | 2,069.56 | -212.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -441.93 | -953.69 | -529.15 | -167.17 | -66.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.96 | 82.4 | -210.24 | -588.93 | -651.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.38 | 1,961.59 | -2,603.96 | 1,312.24 | -910.88 | |