Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,844.53 | 2,656.37 | 7,346.73 | 5,761.27 | 8,470.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.64 | 681.54 | 1,340.99 | -321.66 | 979.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.6 | 293.27 | 810 | -754.29 | 419.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.23 | 399.09 | 645.2 | -542.73 | 396.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157.43 | 5,222.96 | 8,333.41 | 9,103 | 9,676.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.77 | 2,329.22 | 2,823.11 | 4,421.71 | 4,334.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.26 | 2,531.65 | 4,830.04 | 4,015.19 | 4,301.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.66 | -672.47 | -1,433.21 | 1,052.73 | -896.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.71 | -84.89 | -186.14 | 304.91 | 575.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.08 | -915.15 | -965.23 | -1,188.73 | -879.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.86 | 838.9 | 1,386.85 | 641.3 | 66.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.9 | -164.08 | 241.11 | -240.94 | -238.06 | |