Period Ending: | 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 | 2,703.17 | 3,430.94 | 3,389.14 | 5,012.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.24 | 1,835.26 | 2,068.37 | 3,478.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.77 | -564 | 9.47 | 929.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.81 | -553.5 | -83.04 | 811.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,044.13 | 4,796.05 | 4,409.44 | 3,923.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.66 | 870.51 | 2,382.06 | 1,079.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,382.41 | 1,905.65 | 1,868.75 | 2,714.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.79 | -281.94 | 55.42 | 875.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.21 | -327.88 | 235.45 | 1,280.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.01 | 230.61 | 343.86 | 17.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387.69 | -148.15 | -500.71 | -1,744.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.21 | -66.64 | 108.74 | -425.65 | |