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 | 6,120.44 | 10,266.59 | 16,630.86 | 13,316.74 | 12,187.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.19 | 660.53 | 2,005.03 | 1,587.64 | 1,096.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.92 | 321.93 | 1,529.25 | 1,137.75 | 650.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.92 | 201.83 | 967.99 | 805.71 | 283.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408.73 | 4,832.73 | 7,197.94 | 7,573.16 | 7,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.59 | 1,503.87 | 2,110.92 | 1,790.98 | 1,501.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011.86 | 1,190.9 | 2,137.97 | 2,771.33 | 2,758.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.18 | 80.84 | 739.99 | 425.47 | 120.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.92 | 273.49 | 1,129.11 | 813.63 | 334.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.47 | -419.89 | -1,064.22 | -310.64 | -208.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.61 | 215.58 | 477.61 | -376.95 | -324.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.78 | 69.18 | 542.5 | 123.08 | -193.8 | |