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 | 812.13 | 1,493.38 | 1,061.58 | 2,047.44 | 1,504.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.78 | 405.97 | 231.42 | 686.59 | 718.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.68 | 270.55 | 112.38 | 503.45 | 533.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.52 | 214.5 | 87.32 | 382.72 | 412.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,647.2 | 4,983.11 | 6,775.32 | 6,879.88 | 8,743.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.83 | 3,253.85 | 3,678.13 | 2,812.35 | 4,791.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.46 | 1,716.86 | 2,346.2 | 2,673.03 | 2,787.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.73 | 89.79 | -1,727.52 | 252.35 | -1,004.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.59 | 423.33 | -1,705.38 | 340.01 | -921.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -12.93 | -3.89 | -4.32 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.81 | -270.65 | 1,586.62 | -420.6 | 1,191.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.4 | 139.75 | -122.65 | -84.91 | 271.39 | |