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 | 754.15 | 1,096.49 | 5,365.8 | 5,813.15 | 4,688.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 304.19 | 1,365.76 | 1,150.15 | 664.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.27 | 242.4 | 1,068.95 | 753.56 | 239.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.19 | 248.13 | 198.82 | 391.37 | -136.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.52 | 1,150.22 | 3,674.06 | 5,118.86 | 4,867.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.24 | 331.73 | 662.36 | 1,079.39 | 903.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.46 | 737.09 | 2,718.77 | 3,965.5 | 3,796.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.44 | 0.33 | -489.41 | 912 | -376.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.64 | 364.97 | 319.3 | 1,359.34 | 231.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | -88.89 | -184.38 | -386.33 | -304.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.9 | -133.41 | -102.8 | -407.09 | 22.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | 142.66 | -519.15 | 211.55 | -288.53 | |