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 | 827.6 | 1,118.1 | 1,435.03 | 2,266.79 | 3,123.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.26 | 387.6 | 415.67 | 886.09 | 1,033.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.22 | -22.23 | -122.98 | 190.67 | 196.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.01 | 33.67 | 393.62 | 235.96 | 295.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051.69 | 2,023.33 | 1,938.59 | 2,452.06 | 2,840.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.35 | 941.81 | 448.03 | 732.02 | 964.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.65 | 1,054.83 | 1,448.44 | 1,684.41 | 1,830.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.66 | -257.47 | -544.31 | 106.09 | 48.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,341.27 | -310.23 | -153.87 | 105.72 | 30.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,240.08 | 79 | 73.17 | 89.68 | 194.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | -762.11 | 11.48 | -0.17 | -170.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.86 | -993.34 | -69.21 | 195.23 | 54.88 | |