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 | 1,416.19 | 2,258.69 | 4,101.59 | 3,471.42 | 2,957.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.18 | 580.9 | 1,815.62 | 1,115.28 | 505.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.61 | 373.77 | 1,591.32 | 853.56 | 223.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.9 | 288.79 | 1,448.55 | 721.96 | 187.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.09 | 1,857.71 | 2,312.48 | 2,406.06 | 2,438.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.05 | 295.93 | 402.63 | 309.93 | 251.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.1 | 546.91 | 1,429.76 | 1,573.93 | 1,649.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 43.29 | 992.5 | 370.68 | 318.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.24 | 174.94 | 1,484.01 | 851.16 | 579.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.97 | -89.86 | -329.36 | -166 | -230.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | -147.05 | -981.87 | -656.43 | -128.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.11 | -61.96 | 172.78 | 28.73 | 220.04 | |