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 | 801.25 | 1,502.86 | 2,330.86 | 1,025.82 | 909.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.7 | 1,078.07 | 1,908.82 | 634.1 | 507.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 61.66 | 543.13 | 979.61 | 136.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,625.13 | 138.17 | 494.7 | 1,470.92 | -261.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539.87 | 2,168.23 | 2,534.48 | 3,267.61 | 2,865.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.29 | 634.93 | 793.32 | 344.45 | 345.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.5 | 607.37 | 881.13 | 2,205.89 | 1,748.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.47 | 360.42 | 138.99 | -78.07 | 106.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.3 | 465.14 | 739.08 | 723.18 | 650.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.59 | -297.94 | -458.3 | -537.23 | -455.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.08 | -253.81 | -276.78 | -191.28 | -194.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.8 | -86.6 | 4 | -5.33 | -0.46 | |