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 | 283.23 | 466.79 | 366.33 | 222.87 | 218.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.09 | 329.84 | 210.76 | 106.35 | 93.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.7 | 133.77 | 153.78 | 115.82 | 123.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.06 | -914.57 | 966.58 | 690.86 | 263.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.04 | -441.23 | 869.75 | 361.65 | 216.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -281.13 | -74.7 | 27.93 | 33.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.12 | 775.02 | -592.78 | -711.51 | -173.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | 52.37 | 203.47 | -326.6 | 71.65 | |