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 | 3,684.98 | 3,923.3 | 4,419.84 | 5,320.84 | 10,442.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 348.11 | 377.64 | 526.26 | -583.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.4 | 186.73 | 212.95 | 334.94 | -793.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.71 | 154.84 | 147.41 | 100.93 | 429.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826.37 | 3,495.47 | 3,660.37 | 5,501.92 | 10,493.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.2 | 1,636.88 | 1,519.27 | 2,954.68 | 7,445.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.91 | 1,342.35 | 1,638.56 | 1,752.77 | 2,124.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267 | -328.35 | -52.3 | -892.41 | -2,975.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.05 | -79.13 | 277.71 | -736.58 | -1,676.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.22 | -164.59 | -274.05 | -239.24 | -154.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.77 | 241.23 | -14.39 | 984.09 | 2,023.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | -5.45 | -5.63 | 6.93 | 153.2 | |