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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.26 | 1,038.01 | 1,012.73 | 1,671.63 | 2,296.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.64 | 695.12 | 523.74 | 717.25 | 1,189.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.32 | -112.3 | -195.6 | 67.64 | -7.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.67 | -23.49 | -83.27 | 477.77 | 936.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,504.75 | 3,468.09 | 4,144.33 | 5,003.31 | 6,910.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.66 | 1,075.68 | 1,054.87 | 1,397.83 | 1,633.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.95 | 2,119.75 | 2,078.06 | 3,497.45 | 5,220.76 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.9 | -304.13 | -866.98 | 242.42 | -200 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.79 | -129.04 | -110.54 | 580.64 | 167.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.74 | -159.06 | -252.95 | 290.85 | 1,797.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 366.93 | -232.56 | -1,677.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -288.1 | 3.43 | 638.94 | 287.62 | |