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 | 891.91 | 1,144.2 | 3,938.28 | 3,252.26 | 3,249.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.84 | 263.05 | 641.14 | 346.46 | 340.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.44 | 182.89 | 407.7 | 254.12 | 188.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 49.95 | 136.52 | 147.81 | 818.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,634.8 | 4,812.44 | 5,977.51 | 6,054.33 | 8,388.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.59 | 951.23 | 1,406.67 | 1,354.22 | 1,728.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.81 | 871.26 | 1,190.7 | 1,276.62 | 1,772.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.14 | -114.52 | -185.57 | 4.17 | -2,968.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.22 | 313.92 | 244.01 | 235.15 | 427.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.73 | -218.62 | -291.49 | -184.25 | -2,962.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.26 | 159.81 | 173.03 | -232.43 | 2,740.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.75 | 255.93 | 127.35 | -181.05 | 206.8 | |