Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 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 | 1,294 | 4,410.14 | 4,913.74 | 6,282.13 | 6,993.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.67 | 701.53 | 711.66 | 863.68 | 1,084.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.28 | 56.88 | 94.5 | 154.36 | 328.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -77.56 | -151.11 | 67.28 | 255.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,249.29 | 10,540.39 | 10,994.42 | 11,680.87 | 10,722.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.04 | 1,133.57 | 1,353.35 | 1,845.77 | 3,600.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.82 | 5,089.56 | 5,225.52 | 5,514.09 | 5,378.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | - | 81.4 | -2,164.19 | 2,716.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.27 | 355.94 | 420.75 | 723.2 | 622.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.02 | -2,009.11 | -240.26 | -180.11 | 1,878.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.18 | 1,568.48 | -233.04 | -283.63 | -1,234 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | -108.53 | -15.34 | 269.75 | 1,382.11 | |