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 | 3,124.87 | 4,710.09 | 7,321.79 | 8,231.96 | 7,974.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.17 | 371.62 | 945.77 | 1,393.85 | 873.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.07 | -69.8 | 442.45 | 685.98 | 49.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409.09 | -81.3 | 364.19 | 728.64 | -33.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.86 | 2,570.25 | 3,280.65 | 3,863.95 | 3,829.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.68 | 1,355.79 | 1,794.09 | 1,524.6 | 1,096.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.27 | 265.7 | 644.54 | 1,335.42 | 1,191.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 73.29 | 352.65 | -146.14 | -303.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.21 | -27.62 | 452.61 | 579.16 | 83.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.46 | 74.63 | -87.31 | -659.04 | -133.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.56 | -1.09 | 13.41 | -135.6 | -36.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.12 | 45.91 | 378.71 | -215.48 | -87.18 | |