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 | 2,556.75 | 3,984.15 | 7,884.86 | 9,119.83 | 8,726.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.94 | 1,263.48 | 1,631.19 | 2,108.64 | 2,350.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.6 | -137 | -114.52 | 102.46 | 355.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.04 | 65.9 | 134.33 | 221.69 | 409.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158.27 | 4,774.89 | 5,453.09 | 6,953.76 | 8,624.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.76 | 2,258.92 | 2,974.86 | 4,304.67 | 5,622.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.43 | 2,153.26 | 2,125.5 | 2,306.41 | 2,750.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | -39.07 | 18.71 | -23.43 | -512.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.79 | 88.1 | 187.58 | 240.06 | -231.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.66 | 89.88 | 2.89 | -278.74 | -103.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -12.37 | -28.04 | 110.85 | -26.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.73 | 162.14 | 160.03 | 71.33 | -356.1 | |