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 | 1,513.9 | 4,527.92 | 4,009.04 | 4,900.17 | 4,708.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.09 | 1,595.74 | 1,185.84 | 1,405.04 | 1,009.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,002.33 | 270.85 | 633.19 | 717.06 | 1,810.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,560.44 | 5,769.95 | 1,374.53 | 1,212.32 | 1,489.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,282.77 | 12,347.85 | 13,705.24 | 14,089.07 | 14,160.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,748.34 | 3,060.83 | 3,305.52 | 5,374.65 | 3,257.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.26 | 6,489.46 | 7,831.74 | 6,071.29 | 6,811.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.89 | -779.78 | 1,080.22 | 488.5 | 373.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.92 | -1,426.83 | 501.48 | 1,304.9 | 381.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.31 | 3,319.77 | 377.57 | -127.89 | 91.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.86 | -2,232.73 | -915.73 | -1,812.95 | -743.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.72 | -324.73 | -52.62 | -688.65 | 149.8 | |