Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996.74 | 3,305.64 | 2,671.18 | 4,164.72 | 4,739.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.13 | 274.87 | -939.85 | 446.43 | 1,009.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | 40.87 | -1,104.82 | 263.65 | 781.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | -34.44 | -1,123.95 | 396.69 | 443.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,117.69 | 26,330.32 | 25,150.72 | 24,173.02 | 24,173.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175.28 | 3,749.41 | 3,790.55 | 2,944.08 | 2,651.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,939.42 | 11,902.69 | 10,731.89 | 11,119.36 | 11,370.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,643.66 | 833.89 | -491.64 | -1,029.92 | 524.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.3 | 990.49 | 303.32 | 1,150.88 | 1,905.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,824.72 | -2,658.11 | -1,056.45 | -48.11 | 74.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194 | 2,826.68 | -437.21 | -711.24 | -1,087.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,130.98 | 1,158.54 | -1,188.32 | 391.95 | 893.13 | |