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 | 1,764.58 | 2,570.49 | 4,454.3 | 2,946.04 | 4,974.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.1 | 757.82 | 2,103.19 | 1,079.93 | 2,087.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.1 | 408.91 | 2,036.25 | 708.43 | 1,247.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.09 | 74.7 | 6.61 | 35.34 | -86.29 | |
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 | |