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 | 1,615.95 | 2,100.24 | 5,361.35 | 10,717.16 | 10,867.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.04 | 574.14 | 727.26 | 1,843.85 | 2,180.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.23 | 351.78 | -36.3 | 217.32 | 708.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 98.89 | -205.76 | 556.16 | 55.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.95 | 3,737.27 | 12,337.01 | 15,831.41 | 15,122.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,104.71 | 2,137.46 | 5,952.72 | 8,531.34 | 7,756.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.17 | 993.89 | 4,715.19 | 5,231.03 | 5,490.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | -41.75 | -2,660.36 | 895.79 | -1,399.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.4 | 114.03 | -930.57 | 3,061.13 | 546.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.64 | 45.39 | -285.74 | -150.86 | -609.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -361.81 | -128.14 | 979.99 | -1,226.91 | 181.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 33.22 | -205.25 | 1,376.47 | -304.71 | |