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 | 4,678.03 | 5,841.4 | 8,718.53 | 10,532.44 | 14,858.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.24 | 469.94 | 281.36 | 233.66 | -33.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.62 | 265.09 | 281.36 | 233.66 | -33.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.18 | 76.88 | 231.51 | 254.79 | -77.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.84 | 2,062.38 | 2,402.05 | 3,751.32 | 3,136.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.62 | 891.97 | 1,005.14 | 1,798.06 | 1,295.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.22 | 1,097.68 | 1,325.93 | 1,804.02 | 1,726.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | -14.01 | 312.65 | 6.54 | 320.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.68 | 61.79 | 441.66 | -321.07 | 429.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.01 | -90.34 | -46.7 | -222.53 | -377.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.81 | -82.48 | -29.62 | -71.45 | -153.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.86 | -110.97 | 365.85 | -610.85 | -106.6 | |