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 | 2,399.11 | 3,753.96 | 6,409.38 | 5,369.43 | 5,041.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.87 | 924.73 | 1,185.81 | 276.2 | 586.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.01 | 401.06 | 395.68 | -303.77 | 15.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.76 | 518.25 | 355.69 | -227.43 | 95.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,007.02 | 7,283.53 | 9,694.26 | 8,562.12 | 9,023.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.6 | 2,351.75 | 3,035.84 | 1,889.18 | 2,690.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,430.45 | 4,865.4 | 6,134.52 | 5,944.97 | 5,932.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.94 | -1,331.08 | -1,066.33 | 1,037.46 | 690.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13 | -996.05 | -1,155.15 | 1,086.9 | 854.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.11 | 699.89 | 644.7 | -277.47 | -691.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.77 | 366.56 | 1,528.26 | -870.58 | -424.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.89 | 76.76 | 1,055.11 | -45.48 | -241.73 | |