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 | 2,413.6 | 3,478.8 | 5,390 | 3,751 | 6,226 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.4 | 1,025.6 | 2,545 | 1,375 | 2,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.3 | 553.4 | 2,464 | 902 | 1,561 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778.4 | 101.1 | 8 | 45 | -108 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,482.5 | 14,504.6 | 12,566 | 9,916 | 30,321 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.6 | 4,102.6 | 4,096 | 2,016 | 5,614 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.3 | 473.5 | 1,021 | 1,553 | 6,251 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.13 | 3,532.2 | 2,262.9 | -353.63 | 2,588 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.4 | 1,614.2 | 3,130 | 2,150 | 1,615 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.2 | -571 | -629 | -693 | -2,277 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899.4 | -787.2 | -2,674 | -1,667 | 1,229 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.8 | 253.3 | -199 | -214 | 519 | |