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 | 1,733.22 | 2,811.15 | 3,666.69 | 2,721.52 | 2,293.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.9 | 588.91 | 894.28 | 280.2 | 42.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.71 | 465.39 | 721.23 | 207.13 | -31.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 342.77 | 577.92 | 229.25 | -53.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.2 | 1,505.17 | 2,083.02 | 2,273.92 | 2,626.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.75 | 591.67 | 508.47 | 620.38 | 1,176.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.01 | 643.87 | 1,228.43 | 1,241.21 | 1,179.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.69 | -104.38 | 31.69 | -152.4 | -321.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.09 | 120.01 | 486.42 | 294.55 | 159.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.11 | -92.12 | -235.83 | -359.06 | -441.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.38 | -37.84 | -5.48 | -124.32 | 224.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | -9.95 | 245.11 | -191.45 | -59.05 | |