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 | 729.68 | 1,149.44 | 587.96 | 1,044.5 | 5,961.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.9 | 372.24 | 107.82 | -308.61 | 2,390 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.37 | 293.57 | -17.34 | -374.26 | 2,210.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.7 | -455.17 | -231.96 | -1,789.39 | 2,811.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,714.79 | 8,194.97 | 8,465 | 9,682.45 | 16,142.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486.67 | 3,855.64 | 4,079.72 | 8,875.54 | 12,047.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,451.71 | 3,460.07 | 3,243.85 | 255 | 3,624.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.1 | -580.74 | -332.92 | 725.43 | -2,082.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.6 | -1,026.97 | -135.35 | 812.78 | 848.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.72 | 766.83 | 433.18 | -287.66 | 210.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.07 | 257.71 | -256.41 | -548.9 | -1,030.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -2.43 | 41.42 | -23.54 | 27.81 | |