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 | 173.42 | 797.17 | 232.2 | 419.11 | 360.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.5 | 481.48 | -355.56 | 644.6 | 309.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.99 | 384.41 | -437.47 | 427.42 | 175.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.22 | 346.78 | -521.29 | 387.27 | 169.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,565.85 | 3,902.91 | 3,117.27 | 3,548.44 | 4,001.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 508.45 | 407.66 | 576.34 | 266.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.77 | 3,349.95 | 2,675.14 | 2,935.69 | 3,697.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -1,162.27 | 361.06 | -123.67 | 293.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.31 | -662.33 | 36.63 | 617.69 | -102.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.96 | -11.05 | 9.06 | -410.19 | -397.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.36 | 830.34 | -219.79 | 22.74 | 313.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.15 | 191.27 | -147.69 | 220.25 | -187.99 | |