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 | 5,541.01 | 10,389.31 | 10,006.08 | 5,665.89 | 4,647.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.46 | 989.95 | 1,094.74 | 441.46 | 311.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.69 | 517.08 | 560.3 | 121.27 | 110.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 214.06 | 164.74 | 71.13 | 100.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195.69 | 3,639.01 | 2,860.86 | 1,740.3 | 1,693.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,481.39 | 2,571.41 | 1,645.97 | 830.42 | 728.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.34 | 1,042.88 | 1,200.92 | 904.41 | 959.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.71 | -117.31 | 123.76 | 88.47 | 33.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.64 | -56.6 | 111.37 | 46.31 | 27.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -36.06 | -9.57 | 3.58 | 4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 99.41 | -75.9 | -91.12 | -22.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 6.72 | 26.05 | -41.83 | 9.22 | |