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 | 904.59 | 1,328.45 | 2,114.38 | 3,290.82 | 4,106.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.21 | 598.27 | 916.69 | 1,401.92 | 1,752.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.95 | -283.66 | -33.1 | 251.33 | 309.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | -371.54 | -47.73 | 225.71 | -198.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,805.03 | 7,890.89 | 8,526.14 | 11,403.84 | 10,836.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.12 | 1,933.04 | 2,220.63 | 3,041.43 | 3,045.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,877.24 | 5,505.86 | 5,427.62 | 6,889.03 | 6,417.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732.8 | 620.57 | 468.62 | 207.52 | 326.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.03 | -303.76 | -497.78 | -736.3 | 234.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.77 | 218.32 | 417.38 | -643.51 | 584.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.87 | 145.26 | 200.29 | 1,513.16 | -693.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.65 | 65.08 | 149.29 | 123.44 | 104.73 | |