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 | 3,977.45 | 322.54 | 684.36 | 3,233.14 | 2,449.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.3 | 122.7 | 381.05 | 908.7 | 556.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.4 | 65.1 | 298.2 | 671.11 | 308.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.99 | -33.34 | -54 | 231.04 | 204.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,585.97 | 33,910.44 | 39,534.8 | 41,880.79 | 44,769.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,399.62 | 19,097.97 | 23,698.76 | 25,490.06 | 28,381.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,176.75 | 11,742.72 | 12,268.22 | 12,321.76 | 12,395.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.36 | -9,407.49 | -3,712.67 | 313.8 | -188.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,549.67 | -9,451.83 | -3,389.37 | 351.38 | -238.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.56 | 81.03 | 264.06 | -88.56 | 556.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,328.67 | 9,045.87 | 2,753.19 | 619.6 | 15.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.55 | -324.93 | -372.12 | 882.42 | 332.83 | |