Period Ending: | 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 | 3,208.32 | 4,095.14 | 4,403.59 | 5,786.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.77 | 1,236.02 | 1,459.71 | 2,040.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135.22 | -1,338.66 | -387.86 | -110.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062.14 | -1,584.51 | -340.32 | 22.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,773.88 | 4,556.43 | 4,564.47 | 5,435.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516.36 | 3,132.56 | 2,961.56 | 3,880.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.21 | 388.67 | 541.52 | 767.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.53 | 299.3 | -79.26 | 755.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.72 | -237.29 | -98.24 | 849.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.01 | 186.05 | 599.75 | -517.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.47 | -87.5 | -122.08 | -155.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.71 | -139.37 | 379.96 | 174.25 | |