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 | 858.2 | 1,850.73 | 3,628.4 | 1,565.23 | 1,254.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.01 | 1,568.06 | 2,820.01 | 876.33 | 668.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.02 | 1,062.85 | 2,281.48 | 226.6 | -168.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.42 | -241.73 | 1,140.88 | 211.89 | -218.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,623.98 | 4,668.23 | 5,694.26 | 6,253.62 | 6,382.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.59 | 633.98 | 756.14 | 681.49 | 612.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.77 | 1,187.78 | 2,278.31 | 2,383.19 | 2,333.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 410.58 | 507.36 | -711.86 | -425.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.7 | 860.94 | 1,698.39 | 1,016.85 | 620.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.2 | -552.75 | -1,097.68 | -1,417.8 | -1,084.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.76 | -307.8 | -576.72 | 362.97 | 454.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 0.39 | 23.99 | -37.98 | -9.87 | |