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 | 719.29 | 1,364.15 | 2,746.29 | 1,802.72 | 1,888.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.61 | 137.93 | 276.69 | 496.81 | 499.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -28.7 | 152.47 | 390.15 | 361.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | 352.89 | 150.36 | 181.04 | 41.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,848.31 | 3,696.94 | 7,673.53 | 7,754.53 | 8,003.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.3 | 570.86 | 1,011.81 | 982.84 | 1,002.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.34 | 1,276.88 | 1,426.08 | 1,411.38 | 1,729.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.35 | -970.41 | 373.21 | 92.5 | 188.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.45 | -102.85 | 754.86 | 450.85 | 559.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.38 | -418.53 | -394.64 | -224.99 | -342.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.2 | 637.27 | 34.69 | -483.54 | -301.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 115.89 | 394.91 | -257.68 | -83.93 | |