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 | 706.27 | 1,183.77 | 1,912.7 | 2,225.53 | 2,389.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 325.72 | 691.53 | 810.7 | 843.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.81 | -225.4 | 65.15 | 38.82 | 278.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,431.85 | -222.41 | -147.19 | -236.65 | -228.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,431.1 | 11,896.29 | 12,493.11 | 13,578.77 | 13,899.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.29 | 466.79 | 541.98 | 563.84 | 586.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,797.85 | 7,407.63 | 7,798.24 | 9,075.29 | 9,464.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.68 | 179.74 | 338.79 | 276.85 | 284.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.39 | 322.02 | 536.24 | 512.67 | 648.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.06 | 183.24 | 107.05 | -1.64 | -84.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.54 | -466.38 | -333.96 | 804.61 | -884.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.92 | 38.88 | 309.33 | 1,308.67 | -209.45 | |