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 | 468.45 | 892.48 | 1,269.73 | 1,135.41 | 1,160.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.71 | 412.82 | 536.37 | 279.98 | 275.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.25 | 90.03 | 174.6 | 59.19 | 65.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.54 | 18.58 | 289.69 | 38.94 | 51.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863.29 | 4,900.32 | 7,979.75 | 8,827.46 | 10,630.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.87 | 128.75 | 98.17 | 54.62 | 1,892.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.17 | 850.24 | 1,164.29 | 1,251.82 | 1,341.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.65 | -2,854.22 | -1,558.22 | -80.41 | 2,345.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.03 | 239.87 | 375.57 | -1,136.6 | -2,634.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.77 | -454.41 | -2,809.8 | 516.7 | 607.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -842.44 | 349.64 | 2,795.13 | 789.57 | 1,709.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.36 | 135.1 | 360.9 | 169.66 | -316.75 | |