Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,186.73 | 4,285.43 | 4,131.03 | 4,112.49 | 5,556.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.73 | 499.21 | 415.12 | -314.48 | 424.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.92 | 300.65 | 202.88 | -556.81 | 131.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.46 | 225.66 | 135.82 | -466.12 | 108.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,006.3 | 7,197.3 | 10,069.93 | 11,441.15 | 11,660.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189.79 | 3,265.79 | 4,480.64 | 5,846.38 | 6,818.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887.35 | 2,446.8 | 2,987.07 | 2,384.37 | 2,306.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778.46 | -1,053.7 | -2,154.9 | -523.96 | -282.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.78 | 279.77 | 179.11 | 408.31 | 955.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -938.16 | -1,554.06 | -2,319.53 | -1,543.05 | -972.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.78 | 1,302.69 | 2,308.16 | 910.71 | 150.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.42 | 24.77 | 170.33 | -221.37 | 133.48 | |