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 | 663.32 | 355.87 | 1,201.01 | 2,186.19 | 2,364.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.33 | 104.04 | 752.9 | 1,509.36 | 1,630.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.22 | -557.62 | -44.06 | 375.54 | 427.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -983.11 | -492.81 | -80.19 | 137.99 | 370.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,678.67 | 7,577.45 | 7,809.04 | 7,848.68 | 8,067.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.92 | 197.22 | 394.67 | 413.54 | 449.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,381.01 | 7,251.17 | 7,292.63 | 7,298.28 | 7,439.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -722.91 | -155.97 | 241.07 | 324.78 | 392.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.44 | -229.63 | 285.79 | 767.64 | 890.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.42 | 290.41 | 1,033.98 | -1,946.95 | -1,621.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.3 | - | - | -115.8 | -130 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.14 | 189.58 | 1,393.02 | -1,257.04 | -966.61 | |