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 | 4,056.86 | 1,191.04 | 553.97 | 405.76 | 317.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.07 | 439.79 | 43.67 | -0.38 | -36.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524.73 | 370.11 | -5.02 | -48.46 | -79.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,974.98 | 278.38 | 16.58 | 17.76 | -51.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,635.08 | 3,217.38 | 3,005.35 | 2,971.97 | 2,858.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.41 | 105.65 | 68.53 | 57 | 43.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,829.88 | 3,048.65 | 2,879.01 | 2,859.81 | 2,758.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,740.15 | -154.03 | 58.25 | 44.79 | -4.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424.55 | -4.93 | 77.93 | 124.65 | 50.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,080.25 | 936.88 | 679.29 | -521.03 | -71.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.56 | -1,023.32 | -154.49 | -58.39 | -51.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.24 | -95.21 | 607.23 | -459.54 | -57.23 | |