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 | 6,848.18 | 9,333.33 | 9,227.74 | 6,604.48 | 7,647.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.51 | 1,629.23 | 1,085.02 | 230.85 | 424.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | 878.96 | 503.38 | -208.8 | -12.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 607.11 | 261.06 | -362.24 | -219.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,264.74 | 9,480.64 | 9,076.98 | 8,762.06 | 8,876.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,141.51 | 4,036.37 | 3,488.59 | 3,998.85 | 4,134.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,304.97 | 4,091.29 | 4,156.41 | 3,586.19 | 3,424.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.66 | 250.75 | 76.1 | -458.97 | -210.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.75 | 1,176.23 | 1,005.92 | -118.01 | 21.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.47 | -566.75 | -659.96 | -276.86 | -92.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.05 | 195.9 | -664.13 | 43.49 | 12.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | 805.18 | -324.8 | -355.05 | -59.37 | |