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 | 1,507.32 | 2,164.95 | 5,956.11 | 5,014.66 | 3,017.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.71 | 892.54 | 2,627.78 | 2,059.92 | 1,214.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.64 | 497.14 | 1,777.13 | 1,254.79 | 650.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.82 | 120.08 | 589.9 | 426.18 | 309.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900.23 | 3,010.07 | 6,497.18 | 3,063.27 | 3,695.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.5 | 673.07 | 1,667.44 | 825.67 | 857.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.91 | 1,750.21 | 3,057.99 | 1,720.82 | 1,943.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.13 | 258.78 | 1,212.12 | 355.2 | -267.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.57 | 436.96 | 2,092.24 | 1,031.09 | 693.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | -210.96 | -1,726.59 | -592.03 | -594.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.56 | -315.05 | 207.14 | -909.09 | 180.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.08 | -89.64 | 563.32 | -467.35 | 265.64 | |