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 | 192.07 | 206.68 | 228.31 | 559.17 | 602.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.2 | 205.78 | 227.24 | 558.33 | 599.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.62 | -7.11 | 3.18 | 227.32 | 269.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.62 | 5.94 | 40.9 | 180.88 | 258.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,696.53 | 15,263.6 | 16,313.79 | 20,892.71 | 27,678.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,072.77 | 14,053.87 | 14,972.22 | 19,092.75 | 24,816.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.69 | 779.13 | 868.98 | 984.48 | 1,227.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,435.93 | 245.76 | -1,081.74 | -1,717.97 | -3,441.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -0.68 | -4.84 | -1.67 | -48.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.73 | -182 | 1,085.46 | 1,607.3 | 5,749.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.87 | 82.17 | -11.04 | -95.72 | 2,122.49 | |