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 | 167.83 | 1,415.17 | 2,973.85 | 3,727.92 | 4,374.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 464.56 | 876.7 | 1,079.55 | 1,332.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.41 | 281.18 | 576.47 | 704.88 | 786.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.99 | 261.77 | 423.41 | 520.45 | 571.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,359.67 | 11,543.94 | 10,901.85 | 9,430.54 | 8,942.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,611.52 | 8,244.23 | 8,644.41 | 7,094.87 | 5,985.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.83 | 973.6 | 1,342.15 | 1,507.23 | 1,898.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,755.86 | -1,841.33 | 1,023.06 | 1,682.61 | 2,225.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,803.39 | -1,748.03 | 1,086.95 | 1,786.14 | 2,386.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | -3.56 | -3.36 | -267.94 | -5.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.11 | 1,629.22 | -1,012.3 | -1,495.85 | -1,216.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.59 | -122.37 | 71.29 | 22.36 | 1,165.28 | |