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 | 2,847.75 | 5,293.04 | 4,663.56 | 6,589.9 | 5,896.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.32 | 208.75 | -20.13 | 296.55 | 31.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 116.74 | -124.27 | 168.97 | -84.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | 62.04 | -165.3 | 85.66 | -91.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.44 | 2,404.61 | 2,796.77 | 3,787.68 | 3,716.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.22 | 1,414.98 | 1,922.14 | 2,244.02 | 2,243.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.41 | 586.98 | 425.34 | 514.75 | 423.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.98 | -405.29 | -217.9 | -746.32 | -284.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.99 | -36.46 | -348.72 | -371.98 | -914.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.56 | -180.95 | -172.57 | -603.02 | -388.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.16 | 193.68 | 514.83 | 1,057.26 | 1,239.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | -23.69 | -6.45 | 82.29 | -63.12 | |