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 | 3,639.96 | 5,419.02 | 7,007.53 | 6,997.72 | 5,854.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.34 | 552.24 | 670.88 | 507.18 | 628.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.06 | 211.47 | 284.97 | 14.05 | 223.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.94 | 83.91 | 130.3 | -187.55 | 26.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303.04 | 5,129.17 | 7,623.15 | 9,075.19 | 9,019.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694 | 2,242.01 | 4,044.96 | 4,902.79 | 5,181.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.9 | 2,221.28 | 2,427.64 | 2,649.95 | 2,829.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.61 | -697.38 | -1,376.67 | -755.03 | -372.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.76 | 229.06 | 36.13 | 70.68 | 483.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.54 | -984.61 | -1,118.57 | -691.81 | -508.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 840.86 | 1,000.74 | 861.92 | -248.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.21 | 82.55 | -93.79 | 260.3 | -264.5 | |