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 | 4,623.83 | 6,157.19 | 9,005.06 | 8,260.95 | 4,514.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.93 | 411.26 | 676.54 | 1,274.24 | 318.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.81 | 55.32 | 263.92 | 791.55 | -11.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.85 | 46.32 | 189.65 | 527.27 | -600.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,418.45 | 10,229.93 | 11,308.05 | 12,066.67 | 10,322.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.1 | 2,650.48 | 2,911.12 | 2,028.36 | 1,310.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778.33 | 5,129.55 | 6,150.77 | 7,649.02 | 6,833.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.09 | -600.5 | -1,172.33 | -149.09 | 29.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.33 | 500.91 | 172.79 | 1,370.7 | 712.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.6 | -1,331.29 | -1,451.05 | -1,527.42 | -628.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.42 | 259.75 | 1,063.54 | 516.27 | -656.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.08 | -574.47 | -219.58 | 356.55 | -572.17 | |