Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.67 | 2,196.58 | 2,895.36 | 3,415.41 | 4,785.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.9 | 599.06 | 581.96 | 193.11 | 142.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.29 | 455.01 | 411.36 | -16.79 | -104.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.97 | 381.39 | 413.14 | 53.1 | -84.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.27 | 1,759.37 | 4,662.45 | 5,462.55 | 6,355.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.54 | 681.99 | 628.71 | 1,619.6 | 2,724.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.72 | 1,052.11 | 3,933.85 | 3,732.55 | 3,512.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.97 | -0.52 | 225.73 | 198.37 | 199.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.6 | 3.01 | -399.37 | 103.74 | 143.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -86.81 | -327.23 | -821.38 | -222.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.93 | 179.84 | 2,365.46 | -69.94 | 126.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | 96.03 | 1,638.86 | -787.57 | 47.33 | |