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 | 492.85 | 844.29 | 1,037.42 | 1,828.29 | 2,248.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.8 | 704.14 | 868.6 | 1,517.89 | 1,924.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -828.44 | -708.65 | -785.07 | -282.18 | -176.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.28 | -852.82 | -1,131.16 | -440.24 | -278.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407.06 | 3,643.3 | 3,546.36 | 3,829.88 | 4,239.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.27 | 695.71 | 767.92 | 967.79 | 1,186.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.25 | 588.2 | -158.22 | -220.64 | 67.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -777.14 | 97.11 | -444.35 | 103.55 | 197.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.96 | -641.69 | -541.27 | 104.16 | -8.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.52 | -273.3 | 169.35 | -336.35 | -116.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.98 | 1,247.12 | 425.75 | 172.13 | 294.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.58 | 323.11 | 46.4 | -53.67 | 153.77 | |