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 | 2,506.63 | 4,117.05 | 4,601.85 | 4,606.12 | 5,361.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,324.12 | 2,366.8 | 2,807.09 | 2,492 | 2,888.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862.07 | -702.07 | -1,206.36 | -1,398.38 | -717.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944.84 | -487.96 | -1,429.65 | -1,322.49 | -697.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,024.24 | 7,536.31 | 8,029.54 | 7,967.76 | 7,936.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.33 | 851.79 | 1,215.6 | 1,134.12 | 1,243.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.98 | 3,790.17 | 2,580.7 | 2,414.11 | 2,450.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.43 | 508.33 | 864.15 | 181.87 | 547.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.64 | 292.88 | 184.61 | 246.52 | 413.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -729.86 | 90.23 | -1,062.28 | 570.95 | -717.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.79 | 1,065.07 | 306.71 | -458.79 | -428.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 1,448.18 | -570.95 | 358.69 | -732.23 | |