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 | 1,813.83 | 3,069.16 | 4,334.91 | 3,026.84 | 2,446.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.31 | 918.12 | 1,450.81 | 552.39 | 332.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.23 | 626.34 | 1,051.55 | 278.12 | 159.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.54 | 57.72 | 452.68 | 119.68 | 10.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.7 | 3,691.48 | 3,593.87 | 3,113.1 | 2,962.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.71 | 1,135.76 | 1,178.93 | 982.49 | 591.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.3 | 883.71 | 1,340.17 | 1,377.14 | 1,355.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.24 | 411.74 | 1,144.04 | -501.33 | 80.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.68 | 485.08 | 926.08 | -199.08 | -55.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.98 | -47.81 | 32.84 | -283.42 | 150.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.1 | -130.24 | -665.3 | -124.68 | -82.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.56 | 305.54 | 288.13 | -606.1 | 5.8 | |