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 | 2,670.82 | 5,532.72 | 6,715.81 | 3,461.13 | 3,492.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.04 | 2,582.94 | 3,170.53 | 136.09 | 312.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -687.9 | 2,271.14 | 2,828.74 | -167.21 | 16.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -912.02 | 2,002.51 | 2,028.64 | -476 | -269.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,627.85 | 24,322.3 | 25,083.03 | 21,147.83 | 20,862.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,473.2 | 5,117.68 | 6,263.32 | 5,185.58 | 2,700.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491.37 | 7,019.86 | 10,199.88 | 9,703.8 | 10,278.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.23 | 2,881.8 | 2,611.67 | 246.88 | -1,797.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.45 | 3,580.27 | 3,796.68 | 411.6 | 838.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.96 | 488.58 | -58.4 | 578.84 | -1,353.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.31 | 682.16 | -3,943.39 | -2,987.46 | -1,008.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.93 | 4,708.39 | 292.65 | -1,990.59 | -1,180.77 | |