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 | 3,776.43 | 8,790.65 | 4,927.47 | 5,412.09 | 4,696.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.85 | 1,866.28 | 204.75 | 174.23 | 187.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.24 | 1,361.8 | -98.42 | -165.55 | -197.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.19 | 1,084.08 | -86.28 | -137.28 | -198.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.91 | 5,530.79 | 3,677.01 | 4,261.39 | 3,850.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.37 | 2,795.58 | 1,631.99 | 2,603.29 | 1,985.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.86 | 2,434.26 | 1,779.48 | 1,622.22 | 1,453 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.67 | 325.18 | -685.16 | -334.41 | 25.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.86 | 1,215.78 | -584.88 | -350.85 | 49.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | -820.74 | -118.14 | 63.11 | -85.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.17 | 631.21 | -321.83 | 438.64 | -15.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.16 | 1,033.49 | -1,036.91 | 157.04 | -46.62 | |