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 | 677.19 | 1,394.08 | 1,920.8 | 1,547.6 | 1,952.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.33 | 924.36 | 1,460.01 | 1,134.89 | 1,310.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.69 | 186.59 | 1,071.7 | 571.94 | 458.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.17 | 145.01 | 631.51 | 695.08 | -173.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.61 | 2,551.82 | 2,726.11 | 5,149.58 | 5,878.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.6 | 526.91 | 415.28 | 595.59 | 601.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.44 | 513.78 | 1,110.75 | 2,785.26 | 2,700.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.21 | -671.21 | 183.35 | -769.55 | -868.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.39 | 496.67 | 829.62 | 812.96 | 1,000.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.24 | -796.81 | -475.95 | -1,476.13 | -1,737.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 308.18 | -366.03 | 632.8 | 763.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 8.04 | -12.36 | -30.37 | 26.12 | |