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 | 1,164.43 | 2,106.4 | 2,989.71 | 359.21 | 461.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.29 | 326.94 | 470.74 | 264.42 | 305.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.32 | 244.25 | 299.62 | 176.74 | 228.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.88 | -72.66 | 102.37 | 184.45 | 1,176.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,701.3 | 5,930.53 | 2,820.51 | 3,192.32 | 8,248.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,407.26 | 1,813.69 | 872.47 | 1,346.1 | 1,318.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351.27 | 3,207.04 | 1,228.39 | 1,091.3 | 5,205.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.63 | -1,106.93 | 1,164.94 | 1,184.16 | 2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.71 | 22.44 | -283.81 | 206.68 | 269.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.32 | -4.07 | 55.15 | -7.96 | -8.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.08 | -56.08 | 334.05 | -211.22 | -267.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | -36.92 | -112.45 | -12.5 | -5.79 | |