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 | 2,055.19 | 2,642.21 | 3,273.78 | 4,842.93 | 6,644.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.17 | 478.09 | 520.85 | 1,488.9 | 1,875.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.53 | 64.83 | 2.7 | 938.29 | 1,150.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.61 | -36.36 | -3.19 | 446.28 | 890.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,252.91 | 3,413.43 | 4,695.5 | 5,455.42 | 7,747.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.3 | 1,590.58 | 2,317.2 | 2,664.58 | 2,897.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.06 | 1,543.08 | 1,900.35 | 2,073.16 | 3,856.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.63 | -204.14 | -319.86 | -136.29 | -189.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.97 | 47.45 | 168.97 | 137.25 | 537.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.18 | -67.67 | -87.1 | -264.8 | -291.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.7 | 77.89 | 253.98 | 115.86 | -349.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 12.67 | 335.85 | -11.69 | -104.04 | |