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 | 3,795.14 | 8,003.58 | 7,172.06 | 5,406.08 | 6,402.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.65 | 3,332.51 | 1,061.99 | 409.97 | 559.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.1 | 2,866.73 | 547.92 | -3.39 | 238.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.31 | 2,402.02 | 505.14 | 18.83 | 212.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565.15 | 7,095.19 | 6,197.71 | 6,512.23 | 7,030.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.4 | 788.02 | 642.67 | 1,143.33 | 1,588.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,947.38 | 6,147.44 | 5,479.78 | 5,288.07 | 5,386.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.8 | 1,364.41 | 154.11 | -125.54 | 372.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.97 | 2,341.65 | 757.32 | 625.65 | 979.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.43 | -1,689.22 | 264.01 | -875.25 | -1,074.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | 240.86 | -1,314.13 | 83.93 | -158.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.16 | 891.62 | -284.77 | -159.15 | -234.65 | |