Period Ending: | 2016 31/03 | 2017 31/03 | 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 | 765.15 | 590.25 | 181.16 | -160.67 | 269.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.15 | 590.25 | 181.16 | -160.67 | 269.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.85 | 414.7 | -49.3 | -342.85 | 93.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.22 | 291.16 | -436.6 | -572.31 | 50.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,165.2 | 14,535.31 | 10,850 | 4,559.55 | 3,844.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,427.85 | 11,667.18 | 9,173.91 | 3,257.14 | 2,429.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599.97 | 2,755.7 | 1,599.36 | 1,252.7 | 1,388.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.6 | 220.75 | 572.42 | 2,363.65 | 399.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.97 | -0.52 | -3.59 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,532.98 | 170.74 | -351.36 | -2,906.07 | -594.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | 391.71 | 212.98 | -546.76 | -187.55 | |