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 | 1,092.08 | 1,926.67 | 6,716.04 | 7,939.73 | 7,107.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.78 | 517.47 | 1,379.89 | 1,956.5 | 1,358.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.99 | 359.93 | 774.13 | 869.92 | 279.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.46 | 154.23 | -213.22 | 233.25 | -403.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.48 | 2,412.12 | 7,191.88 | 9,262.73 | 10,620.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.63 | 1,082.21 | 2,157.85 | 2,616.36 | 2,557.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.99 | 1,046.39 | 4,137.62 | 6,191.22 | 6,857.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.79 | -196.82 | -1,323.31 | 252.72 | -309.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.32 | 195.06 | -102.07 | 1,405.05 | 850.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.46 | -45.57 | -332.84 | -214.12 | -288.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.03 | 189.12 | -243.6 | -1,351.25 | -524.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.64 | 322.6 | -702.41 | -189.99 | -20 | |