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 | 961.28 | 1,630.75 | 2,475.49 | 2,286.11 | 2,003.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.79 | 451.6 | 843.66 | 487.1 | 205.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.52 | 242.01 | 564.53 | 154.04 | -155.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.44 | 261.48 | 449.91 | 280.03 | 58.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,568.59 | 6,202.1 | 7,055.38 | 10,943.42 | 12,415.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.05 | 1,080.4 | 1,382.42 | 972.39 | 1,562.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,354.12 | 3,684.55 | 4,135.47 | 8,014.54 | 8,906.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.2 | -504.52 | -429.13 | -463.95 | -2,270.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.11 | 518.47 | 750.87 | 641.7 | 459.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.66 | -863.06 | -930.16 | -833.31 | -2,671.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.43 | 1,014.64 | 672.18 | 3,781.75 | 1,150.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.5 | 687.35 | 398.63 | 3,576.42 | -1,126.05 | |