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 | 493.42 | 572.48 | 1,047.87 | 850.96 | 601.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.02 | 518.51 | 1,018.64 | 791.16 | 521.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.34 | 276.69 | 549.83 | 359.83 | 70.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.47 | 349.44 | 574.15 | 230.85 | -699.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,687.44 | 9,337.62 | 16,199.37 | 16,191.08 | 14,822.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.66 | 1,581.84 | 1,079.72 | 1,630.23 | 1,314.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,805.21 | 4,414.04 | 9,140.31 | 8,728.75 | 7,451.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.19 | 145.97 | -247.47 | -262.61 | -343.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.81 | 75.15 | 79.2 | 142.79 | 288.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.16 | -1,158.71 | -170.63 | -758.17 | -178.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.33 | 1,256.64 | 405.07 | -123.04 | -113.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.39 | 113.47 | 200.14 | -792.73 | -134.57 | |