Period Ending: | 2013 31/12 | 2014 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 | 566.49 | 1,325.95 | 1,783.35 | 1,093.52 | 1,219.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.18 | 800.02 | 1,035.42 | 541.92 | 497.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.6 | 367.25 | 167.39 | -191.45 | -300.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.79 | 443.54 | 266.81 | -34.71 | -197.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.23 | 3,441.92 | 4,151.32 | 5,907.8 | 6,200.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | 251.12 | 325.31 | 291.73 | 529.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,573.76 | 3,175.65 | 3,785.67 | 5,578.87 | 5,301.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.05 | 117.78 | 282.48 | -362.88 | -27.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.4 | 241.74 | 530.06 | -164.9 | 70.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -968.71 | -1,446.63 | 1,276.58 | -2,346.44 | -69.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.75 | 3.53 | 24.73 | 1,763.37 | -138.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.75 | -1,201.89 | 1,836.1 | -748.12 | -133.5 | |