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 | 5,850.84 | 9,457.95 | 19,400.59 | 15,310.63 | 13,749.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.9 | 1,600.88 | 2,340.26 | 171.6 | 1,173.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.12 | 1,150.03 | 1,714.62 | -403.56 | 605.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.07 | 620.05 | 905.05 | -722.68 | 272.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,488.11 | 12,141.27 | 17,360.03 | 17,179.71 | 17,614.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329.88 | 5,394.5 | 8,075.2 | 6,089.12 | 6,998.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,377.01 | 5,365.95 | 7,310.93 | 7,537.35 | 6,901.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.4 | -2,168.01 | -2,250.88 | 1,340.24 | -69.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.93 | -1,193.4 | -341.98 | 1,650.86 | 426.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.51 | -749.49 | -1,602.14 | -1,427.2 | -698.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | 2,111.22 | 2,451.17 | 656.53 | -224.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.16 | 166.05 | 505.17 | 866.51 | -472.66 | |