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 | 1,589.5 | 3,133.4 | 3,995.7 | 4,284.8 | 4,239.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.6 | 1,131.8 | 1,339.7 | 1,401.8 | 1,347.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.8 | 204.7 | 262.3 | 251.7 | 201.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.9 | 322 | 157.9 | 95 | -1,447.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.6 | 7,747.8 | 8,590.4 | 9,120.6 | 7,636.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.27 | 866 | 1,176.2 | 947.6 | 825.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.64 | 3,682.9 | 3,774.3 | 3,878.2 | 2,407.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.62 | 116.4 | -624.53 | -134.98 | -17.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.2 | 278.3 | -35.1 | 364.7 | 382 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.2 | -161.9 | -535.1 | -542.9 | -297.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.1 | -124.1 | 425.3 | 375.8 | -23.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.4 | -8.4 | -154.3 | 195.4 | 51.5 | |