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 | 4,155.22 | 5,484.05 | 7,853.4 | 10,272.63 | 8,973.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.45 | 335.03 | 450.97 | 997.59 | 826.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.72 | -14.97 | 56.42 | 162.59 | 21.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 724.29 | 63.99 | 27.8 | -71.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.22 | 4,028 | 4,130.9 | 9,014.75 | 9,530.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.46 | 519.18 | 698.81 | 2,662.06 | 2,141.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748.51 | 2,522.31 | 2,453.66 | 3,996.49 | 3,871.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.33 | -1,523.81 | 259.68 | -4,152 | -272.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.89 | -584.68 | 224.98 | -581.84 | 943.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.18 | 691.71 | -0.49 | 245.84 | -791.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.6 | -25.53 | -154.52 | 274.38 | -172.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 81.5 | 69.96 | -61.62 | -20.73 | |