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 | 2,934.73 | 3,088.57 | 3,699.81 | 2,810.6 | 6,064.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.35 | 1,341.35 | 1,375.12 | 256.76 | -1,083.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.94 | 780.21 | 856.5 | -371.58 | -1,626.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.64 | 541.69 | 419.62 | -802.65 | -1,568.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,434.76 | 23,601.03 | 26,399.06 | 25,919.17 | 17,226.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154.82 | 9,242.45 | 10,997.56 | 12,557.7 | 7,601.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,838 | 8,184.38 | 8,469.46 | 7,441.73 | 5,690.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.69 | -4,390.34 | 1,679.94 | 330.88 | 661.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.51 | -3,874.67 | 2,315.47 | 72.76 | 1,114.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.8 | 1,668.85 | -215.31 | 185.66 | -109.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.12 | 2,947.18 | -237.01 | -1,169.18 | -1,900.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107.66 | 741.36 | 1,863.14 | -910.76 | -894.6 | |