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 | 280.2 | 2,009.1 | 2,510.5 | 1,978.2 | 2,787.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.7 | 711.7 | 896.7 | 938.7 | 1,434.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | 19.3 | 96.3 | 86.2 | 147.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -519.1 | -51.8 | 9.1 | -27 | 43.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.8 | 2,508.5 | 2,590.2 | 2,938.7 | 3,056.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.1 | 559.4 | 736.5 | 806.2 | 918.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.6 | 898.4 | 895.8 | 1,191.8 | 1,234.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.55 | -131.85 | 130.24 | -16.75 | 321.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476 | -28.9 | 266.7 | 133 | 493.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.1 | -982.2 | -45.5 | -141.7 | -81.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.9 | 1,155.7 | -198.7 | -225.3 | -313.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.9 | 136.6 | 10.8 | -211.5 | 89.2 | |