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 | 7,176.15 | 12,006.04 | 21,142.29 | 15,399.24 | 17,211.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.16 | 829.19 | 161.24 | -340.24 | 24.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.4 | 106.35 | -379.3 | -411.4 | -227.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.98 | 82.67 | -157.64 | -488.57 | -357.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,498.9 | 5,483.13 | 6,622.02 | 5,637.86 | 3,775.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.88 | 2,905.76 | 4,527.83 | 3,730.62 | 2,251.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.38 | 2,051.97 | 1,373.8 | 1,402.57 | 1,150.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.55 | -38.33 | 722.87 | -866.33 | -144.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.77 | 223.95 | 16.56 | -25.11 | 134.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.81 | -183.11 | -150.4 | -244.61 | -98.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.33 | -142.13 | 803.42 | 43.94 | -423.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.95 | -99.31 | 649.07 | -213.82 | -349.52 | |