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 | 10,430.63 | 16,098.64 | 22,864.26 | 20,805.26 | 12,596.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.07 | 516.1 | 675.67 | 549.42 | -122.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.46 | 238.71 | 299.58 | 147.68 | -432.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.09 | 139.09 | 232.31 | 203.38 | -298.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,872.75 | 5,812.49 | 7,325.73 | 7,676.92 | 7,430 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.67 | 2,302.27 | 2,976.86 | 2,664.27 | 2,647.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.97 | 1,967.56 | 3,565.45 | 3,958.81 | 3,637.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.68 | 342.21 | -1,119.71 | -1,019.36 | 414.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.09 | 533.94 | -377.54 | -476.75 | -4.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427.32 | -173.03 | -825.74 | -235.57 | -78.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.15 | -32.09 | 779.41 | 543.77 | -21.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.93 | 329.53 | -423.81 | -165.89 | -104.59 | |