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 | 1,051.33 | 1,969.28 | 7,611.96 | 8,090.48 | 6,193.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.18 | 410.09 | 1,305.21 | 1,707.67 | 1,448.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.55 | 283.9 | 797.05 | 875.87 | 512.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.62 | 279.93 | 2,181.59 | 1,079.59 | -633.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.58 | 3,748.64 | 14,001.01 | 20,122.92 | 19,454.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.33 | 1,244.96 | 2,597.38 | 2,710.91 | 2,853.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.07 | 2,046.88 | 10,280.09 | 16,257.75 | 15,434.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.84 | -35.62 | 108.33 | 312.92 | -173.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.41 | 319.52 | 866.55 | 1,343.74 | 744.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.55 | -37.69 | -161.46 | -309.74 | -631.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.42 | -158.74 | -641.51 | -968.96 | -23.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.44 | 123.09 | -331.04 | -523.51 | -97.71 | |