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 | 5,268.42 | 8,161.71 | 1,702.56 | 894.34 | 1,706.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.94 | 4,925.15 | 429.39 | 21.36 | 148.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,201.86 | 4,366.17 | 198.7 | -216.29 | -64.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.83 | 3,476.39 | 174.99 | -107.86 | 104.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,964.92 | 8,731.61 | 6,480.62 | 6,235.78 | 6,544.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.9 | 1,362.48 | 516.19 | 372.12 | 366.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,844.03 | 7,363.02 | 5,956.67 | 5,858.71 | 6,163.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.96 | 2,259.48 | -498.68 | -274.25 | -31.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592.52 | 3,823.48 | -292.05 | -177.84 | 151.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727.7 | -3,138.27 | 1,949.93 | 100.59 | 54.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450.31 | -1,069.58 | -1,597.16 | -163.82 | -4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.94 | -384.65 | 61.81 | -241.07 | 202.96 | |