Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476.51 | 8,827.98 | 7,274.43 | 7,378.75 | 7,365.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.54 | 2,814.24 | 154.87 | 535.29 | 764.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.74 | 2,185.1 | -581.12 | 127.12 | 357.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.59 | 1,384.12 | -434.61 | -42.15 | 245.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,782.75 | 11,266.11 | 11,185.53 | 11,993.24 | 13,079.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,583.47 | 2,698.83 | 3,049.55 | 3,821.05 | 3,558.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848.91 | 6,222.6 | 5,510.24 | 5,447.09 | 6,555.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.62 | 1,124.76 | -609.16 | 592.26 | -979.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.91 | 1,994.65 | -103.09 | 565.94 | -268.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.81 | -1,730.47 | -430.8 | -622.78 | -743.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.13 | 313.26 | 199.55 | -10.72 | 711.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.74 | 553.81 | -276.86 | -63.13 | -283.86 | |