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 | 1,822.11 | 2,449.2 | 2,451.72 | 3,939.29 | 3,665.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.7 | 566.2 | 408.41 | 1,151.26 | 836.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | 383.98 | 201.05 | 868.31 | 563.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.88 | 307.05 | 175.34 | 686.97 | -1,492.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,375.26 | 4,731.54 | 4,818.71 | 5,762.17 | 3,904.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.39 | 515.52 | 449.16 | 730.34 | 704.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299.83 | 3,617.6 | 3,707.66 | 4,304.04 | 2,706.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.03 | 349.22 | -257.8 | 36.16 | -24.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.96 | 785.9 | 624.38 | 1,124.57 | 1,043.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -611.03 | -417.44 | -651.38 | -764.84 | -827.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -9.89 | -98.11 | -100.08 | -96.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.13 | 358.57 | -125.12 | 259.65 | 118.97 | |