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 | 1,590.3 | 2,517.7 | 3,767.4 | 4,724 | 5,320.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.5 | 905.9 | 1,302.9 | 1,829.6 | 2,090.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153 | -233.1 | -247.6 | -297.8 | -548.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 449 | -6.7 | 397.1 | -406.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.2 | 2,560.4 | 3,029.6 | 4,348.7 | 4,370.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.6 | 1,024.8 | 1,499.6 | 2,004.5 | 2,628.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.2 | 736.4 | 714.1 | 1,119.6 | 671.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.98 | -337.84 | 32.96 | 121.6 | 347.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.4 | -103.5 | -20.8 | -27.5 | -286.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 171.5 | 84.1 | 454.5 | 123.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 47.9 | -55.8 | -144.6 | 55.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | 109.8 | -8.7 | 273.8 | -108.1 | |