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 | 1,205.14 | 1,989.36 | 3,393.73 | 5,139.09 | 8,313.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | 128.02 | 28.58 | 84.1 | 528.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,144.54 | -33.7 | -118.61 | -52.33 | 242.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.32 | 14.94 | -167.02 | -160.69 | 169.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,648.84 | 4,156.06 | 4,112.35 | 4,186.8 | 5,520.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.29 | 1,091.25 | 1,301.68 | 1,998.55 | 1,591.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.69 | 2,010.73 | 1,840.24 | 1,648.48 | 3,289.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.36 | -383.83 | 282.33 | -152.2 | 454.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.46 | -549.65 | 521.27 | -62.4 | 698.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.02 | -6.62 | -29.91 | -27.44 | 83.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.21 | 802.05 | -325.82 | -244.92 | -317.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 243.81 | 165.56 | -334.75 | 464.06 | |