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 | 19.39 | 238.29 | 2,172.74 | 2,988.71 | 3,484.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 28.9 | 575.29 | 1,048.34 | 1,383.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.76 | -213.2 | -138.03 | 250.73 | 411.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.44 | 877.73 | -341.95 | 158.17 | -37.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,287.85 | 14,105.64 | 13,345.63 | 13,615.41 | 13,155.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.19 | 3,026.5 | 1,765.87 | 2,487.8 | 2,064.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,781.79 | 6,412.48 | 6,102.7 | 6,300.41 | 6,271.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.82 | 1,046.45 | -1,308.41 | 272.03 | 99.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.28 | -195.7 | 184.97 | 597.29 | 784.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.65 | 948.98 | -686.52 | 460.45 | -221.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.45 | -670.28 | 425.67 | -371.09 | -979.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.05 | 84.48 | -76.09 | 686.65 | -416.48 | |