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 | 1,480.79 | 2,300.97 | 8,158.31 | 12,312.25 | 10,717.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.25 | 610.54 | 1,276.83 | 2,886.38 | 2,918.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.93 | 278.43 | 147.97 | 938.11 | 929.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.57 | -0.72 | 354.45 | 471.41 | -168.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.74 | 2,369.9 | 9,244.6 | 15,016.56 | 14,940.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.91 | 1,459.6 | 3,775.35 | 6,078.03 | 6,450.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.51 | 653.09 | 3,540.27 | 5,232.52 | 5,980.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.8 | 188.58 | -2,329.75 | -1,268.03 | -159.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.07 | 145.14 | -236.15 | 1,181.53 | 707.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -55.52 | -1,303.68 | -1,897.72 | -156.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.28 | 3.2 | 1,527.21 | 743.39 | -689.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 120.73 | 30.48 | -44.38 | -321.84 | |