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 | 1,238.73 | 1,764.41 | 9,390.02 | 16,410.81 | 13,124.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.79 | 379.41 | 1,376.47 | 2,889.1 | 1,464.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.98 | 140.32 | 303.19 | 792.55 | -434.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.57 | 221.86 | -59.45 | 773.34 | -774.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.1 | 1,728.55 | 9,063.09 | 11,653.03 | 10,898.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.55 | 667.48 | 4,372.54 | 4,778.64 | 4,823.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.47 | 1,017.62 | 3,945.43 | 6,477.78 | 5,667.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.49 | -284.02 | -482.54 | 232.96 | 463.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.17 | 50.3 | 592.3 | 993.76 | 796.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.52 | -124.75 | -214.53 | -244.15 | -373.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.96 | 34.13 | 138.04 | -214.68 | -204.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | -38.85 | 218.51 | 371.34 | -13.88 | |