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 | 1,502.02 | 2,540.92 | 2,914.22 | 2,689.67 | 3,092.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.01 | 1,107.4 | 1,051.51 | 337.36 | 53.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.43 | 757.38 | 648.18 | -95.25 | -368.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.96 | 600.3 | 687.79 | 65.75 | -265.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,375.35 | 12,560.63 | 18,541.62 | 18,275.99 | 19,322.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.99 | 2,074.21 | 1,993.98 | 2,471.1 | 3,467.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.69 | 8,241.48 | 9,821.31 | 9,545.73 | 8,333.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.99 | -2,753.01 | -3,106.08 | -891.61 | -1,583.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.97 | 437.53 | 1,194.54 | 1,026.8 | 810.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.54 | -3,031.62 | -4,744.92 | -1,860.68 | -2,107.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.57 | 5,006.34 | 3,311.24 | -675.26 | 1,107.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.26 | 2,409.13 | -236.25 | -1,509.27 | -192.41 | |