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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,687.61 | 6,712.15 | 9,712.37 | 8,528.11 | 6,012.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.91 | 1,354.39 | 1,904.82 | 1,939.22 | 543.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.93 | 1,005.02 | 1,296.52 | 1,295.9 | -53.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.24 | 750.7 | 1,108.14 | 1,044.11 | 39.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,306.18 | 6,241.54 | 6,924.47 | 8,051.53 | 8,577.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.93 | 2,198.68 | 2,585.27 | 2,367.29 | 2,812.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013.13 | 3,938.28 | 4,126.75 | 5,161.12 | 5,180.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.91 | 1,230.88 | 986.25 | -321.61 | 1,743.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.75 | 829.56 | 1,043.18 | -333.62 | 1,663.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 128.02 | -813.83 | -168.27 | -265.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.56 | -45.69 | -240.92 | 87.15 | -52.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.5 | 911.89 | -11.57 | -414.74 | 1,344.86 | |