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 | 399.49 | 550.72 | 637.92 | 2,840.35 | 2,186.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.15 | 222.06 | 279.47 | 1,473.39 | 1,087.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.59 | -23.71 | 62.71 | 1,027.25 | 635.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.45 | -224.51 | -269.95 | 581.39 | 173.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,459.59 | 8,782.32 | 8,877.59 | 9,557.4 | 8,499.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,472.59 | 2,863.15 | 4,146.41 | 3,398.91 | 3,783.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,108.55 | 2,069.36 | 2,337.05 | 2,935.86 | 3,106.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.14 | -112.56 | -158.08 | 1,160.5 | 418.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.37 | -475.83 | -253.12 | 1,671.21 | 436.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.34 | 91.38 | -107.63 | -988.19 | -149.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.48 | 445.23 | 342.2 | -601.33 | -421.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 60.79 | -18.56 | 81.69 | -135.39 | |