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 | 301.59 | 118.72 | 111.52 | 140.43 | 150.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 28.11 | 21.15 | 32.98 | 36.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.22 | -110.53 | -96.03 | -151.83 | -131.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.97 | 391.04 | 344.37 | 440.1 | 381.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,881.81 | 9,589.57 | 9,497.44 | 13,540.88 | 14,216.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,458.09 | 4,513.52 | 3,989.46 | 6,511.65 | 5,582.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,149.6 | 4,791.39 | 5,328.95 | 6,669.12 | 8,261.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.14 | 596.01 | -262.36 | -3,333.66 | -759.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.51 | 422.05 | -342.39 | -292.12 | -562.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 44.23 | 30.3 | -121.28 | -14.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.73 | 250.39 | -311.91 | 483 | 611.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.66 | 716.67 | -624 | 69.59 | 34.45 | |